Rigol Technologies Co. Ltd. A (688337) — Capital Reinvestment Ratio

Latest as of December 2025: 0.63x

Rigol Technologies Co. Ltd. A (688337) has a Capital Reinvestment Ratio of 0.63x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥96.47 Million) in capital expenditures (CN¥61.08 Million). Check 688337 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.63x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥96.47 Million
CNY

Capital Expenditures

CN¥61.08 Million
CNY

Data as of

Dec 2025
Most recent filing

Rigol Technologies Co. Ltd. A Capital Reinvestment Ratio (2019–2025)

This chart tracks Rigol Technologies Co. Ltd. A's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Rigol Technologies Co. Ltd. A.

Annual Capital Reinvestment Ratio for Rigol Technologies Co. Ltd. A (2019–2025)

Year-by-year Capital Reinvestment Ratio for Rigol Technologies Co. Ltd. A from 2019 to 2025. See Rigol Technologies Co. Ltd. A free cash flow 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 0.63x CN¥96.47 Million CN¥61.08 Million ▼ -48.6%
2024 1.23x CN¥117.46 Million CN¥144.69 Million ▼ -51.7%
2022 2.55x CN¥103.62 Million CN¥264.30 Million ▲ +312.5%
2021 0.62x CN¥61.93 Million CN¥38.30 Million ▼ -91.7%
2020 7.50x CN¥28.21 Million CN¥211.42 Million ▲ +3441.5%
2019 0.21x CN¥52.86 Million CN¥11.19 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow