Zhejiang Risun Intelligent Technology Co. Ltd. A (688215) — Cash Flow Reinvestment Rate
Zhejiang Risun Intelligent Technology Co. Ltd. A (688215) has a Cash Flow Reinvestment Rate of 18.15x as of December 2020, reinvesting CN¥116.97 Million (capex CN¥38.58 Million plus investments CN¥-78.39 Million) from operating cash flow of CN¥6.44 Million. Check 688215 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Risun Intelligent Technology Co. Ltd. A Cash Flow Reinvestment Rate (2019–2020)
Historical reinvestment intensity for Zhejiang Risun Intelligent Technology Co. Ltd. A across 2 annual periods. Explore debt repayment capacity of Zhejiang Risun Intelligent Technology Co to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhejiang Risun Intelligent Technology Co. Ltd. A (2019–2020)
Year-by-year capital reinvestment analysis for Zhejiang Risun Intelligent Technology Co. Ltd. A. For live market cap and broader valuation context, see 688215 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 18.15x | CN¥116.97 Million | CN¥6.44 Million | CN¥38.58 Million | ▲ +2009.7% |
| 2019 | 0.86x | CN¥15.85 Million | CN¥18.42 Million | CN¥15.61 Million | — |