Zhejiang Risun Intelligent Technology Co. Ltd. A (688215) — Cash Flow Reinvestment Rate

Latest as of December 2020: 18.15x

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 capital reinvestment ratio of Zhejiang Risun Intelligent Technology Co to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

18.15x

(Capex + Investments) / Operating CF

Total Reinvested

CN¥116.97 Million

Capex + Investments

Operating Cash Flow

CN¥6.44 Million

CNY

Capital Expenditures

CN¥38.58 Million

CNY

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. Also explore 688215 asset base for the complete picture of this company's asset base.

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 market cap.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow