Risuntek Inc (002981) — Capital Reinvestment Ratio

Latest as of December 2025: 0.13x

Risuntek Inc (002981) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥115.41 Million) in capital expenditures (CN¥14.55 Million). Check Risuntek Inc (002981) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥115.41 Million
CNY

Capital Expenditures

CN¥14.55 Million
CNY

Data as of

Dec 2025
Most recent filing

Risuntek Inc Capital Reinvestment Ratio (2014–2025)

This chart tracks Risuntek Inc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 002981 cash flow conversion.

Annual Capital Reinvestment Ratio for Risuntek Inc (2014–2025)

Year-by-year Capital Reinvestment Ratio for Risuntek Inc from 2014 to 2025. See 002981 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.40x CN¥165.27 Million CN¥66.53 Million ▼ -46.4%
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