Zhejiang Risun Intelligent Technology Co. Ltd. A Cash Flow Reinvestment Rate
Zhejiang Risun Intelligent Technology Co. Ltd. A 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. Explore Zhejiang Risun Intelligent Technology Co (688215) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Risun Intelligent Technology Co. Ltd. A (2019–2020)
Cash flow reinvestment rate of Zhejiang Risun Intelligent Technology Co. Ltd. A from 2019 to 2020. Historical reinvestment intensity for Zhejiang Risun Intelligent Technology Co. Ltd. A across 2 annual periods. Explore capital reinvestment ratio of Zhejiang Risun Intelligent Technology Co to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Risun Intelligent Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2019–2020)
Zhejiang Risun Intelligent Technology Co. Ltd. A cash flow reinvestment rate by year from 2019 to 2020. Year-by-year capital reinvestment analysis for Zhejiang Risun Intelligent Technology Co. Ltd. A. For the full cash flow conversion analysis, see Zhejiang Risun Intelligent Technology Co (688215) cash conversion ratio.
| 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 | — |