Siglent Technologies Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.15x

Siglent Technologies Co Ltd capital reinvestment ratio. Siglent Technologies Co Ltd (688112) has a Capital Reinvestment Ratio of 0.15x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥35.75 Million) in capital expenditures (CN¥5.33 Million). See Siglent Technologies Co Ltd (688112) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥35.75 Million
CNY

Capital Expenditures

CN¥5.33 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Siglent Technologies Co Ltd (2017–2024)

Capital reinvestment ratio of Siglent Technologies Co Ltd from 2017 to 2024. This chart tracks Siglent Technologies Co Ltd's Capital Reinvestment Ratio across 8 annual periods. See Siglent Technologies Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Siglent Technologies Co Ltd Capital Reinvestment Ratio by Year (2017–2024)

Siglent Technologies Co Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see 688112 cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.29x CN¥118.05 Million CN¥34.27 Million ▲ +47.5%
2023 0.20x CN¥107.74 Million CN¥21.20 Million ▼ -65.2%
2022 0.56x CN¥29.12 Million CN¥16.45 Million ▲ +193.3%
2021 0.19x CN¥36.56 Million CN¥7.04 Million ▲ +337.6%
2020 0.04x CN¥55.22 Million CN¥2.43 Million ▼ -60.9%
2019 0.11x CN¥36.62 Million CN¥4.13 Million ▼ -68.0%
2018 0.35x CN¥3.62 Million CN¥1.27 Million ▲ +513.7%
2017 0.06x CN¥22.46 Million CN¥1.29 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow