Raytron Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.26x

Raytron Technology Co Ltd 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 Raytron Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥461.38 Million
CNY

Capital Expenditures

CN¥121.17 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Raytron Technology Co Ltd (2018–2025)

Capital reinvestment ratio of Raytron Technology Co Ltd from 2018 to 2025. This chart tracks Raytron Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore 688002 net assets growth trend to track the company's year-over-year net asset growth rate.

Raytron Technology Co Ltd Capital Reinvestment Ratio by Year (2018–2025)

Raytron Technology Co Ltd capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see 688002 cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow