Risuntek Inc (002981) — Capital Reinvestment Ratio

Latest as of September 2025: 0.73x

Risuntek Inc (002981) has a Capital Reinvestment Ratio of 0.73x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥24.52 Million) in capital expenditures (CN¥17.78 Million). See Risuntek Inc balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.73x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥24.52 Million
CNY

Capital Expenditures

CN¥17.78 Million
CNY

Data as of

Sep 2025
Most recent filing

Risuntek Inc Capital Reinvestment Ratio (2014–2024)

This chart tracks Risuntek Inc's Capital Reinvestment Ratio across 11 annual periods. Check cash flow reinvestment rate of Risuntek Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Risuntek Inc (2014–2024)

Year-by-year Capital Reinvestment Ratio for Risuntek Inc from 2014 to 2024. For live market cap and broader valuation context, see Risuntek Inc market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.75x CN¥95.64 Million CN¥71.77 Million ▲ +30.5%
2023 0.57x CN¥225.85 Million CN¥129.85 Million ▼ -45.9%
2022 1.06x CN¥32.03 Million CN¥34.05 Million ▼ -36.5%
2021 1.67x CN¥124.15 Million CN¥207.95 Million ▼ -65.0%
2020 4.78x CN¥40.63 Million CN¥194.29 Million ▲ +183.6%
2019 1.69x CN¥53.92 Million CN¥90.90 Million ▲ +696.1%
2018 0.21x CN¥84.38 Million CN¥17.87 Million ▼ -19.7%
2017 0.26x CN¥40.27 Million CN¥10.62 Million ▼ -61.9%
2016 0.69x CN¥23.14 Million CN¥16.04 Million ▼ -27.7%
2015 0.96x CN¥28.12 Million CN¥26.96 Million ▼ -61.9%
2014 2.51x CN¥6.10 Million CN¥15.34 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow