Raytron Technology Co Ltd (688002) — Capital Reinvestment Ratio
Raytron Technology Co Ltd (688002) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥461.38 Million) in capital expenditures (CN¥121.17 Million). Check 688002 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Raytron Technology Co Ltd Capital Reinvestment Ratio (2018–2025)
This chart tracks Raytron Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Raytron Technology Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Raytron Technology Co Ltd (2018–2025)
Year-by-year Capital Reinvestment Ratio for Raytron Technology Co Ltd from 2018 to 2025. See 688002 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | CN¥1.86 Billion | CN¥577.77 Million | ▼ -68.4% |
| 2024 | 0.99x | CN¥449.63 Million | CN¥443.41 Million | ▲ +6.9% |
| 2023 | 0.92x | CN¥503.96 Million | CN¥464.76 Million | ▼ -42.6% |
| 2022 | 1.61x | CN¥500.98 Million | CN¥805.09 Million | ▼ -45.3% |
| 2021 | 2.94x | CN¥218.79 Million | CN¥642.90 Million | ▼ -1.2% |
| 2020 | 2.97x | CN¥163.87 Million | CN¥487.15 Million | ▲ +266.5% |
| 2019 | 0.81x | CN¥159.14 Million | CN¥129.10 Million | ▼ -73.3% |
| 2018 | 3.04x | CN¥36.25 Million | CN¥110.34 Million | — |