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. See free cash flow generation of Zhejiang Risun Intelligent Technology Co to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 688215 cash flow metrics.

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. See Zhejiang Risun Intelligent Technology Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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