Raytech Holding Limited Ordinary Shares (RAY) — Cash Flow Reinvestment Rate
Raytech Holding Limited Ordinary Shares (RAY) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting $26.41 (capex $26.41 ) from operating cash flow of $1.54 Million. Check Raytech Holding Limited Ordinary Shares (RAY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Raytech Holding Limited Ordinary Shares Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Raytech Holding Limited Ordinary Shares across 5 annual periods. Explore RAY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Raytech Holding Limited Ordinary Shares (2021–2025)
Year-by-year capital reinvestment analysis for Raytech Holding Limited Ordinary Shares. For live market cap and broader valuation context, see Raytech Holding Limited Ordinary Shares stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $145.17K | $6.22 Million | $0.00 | ▼ -56.6% |
| 2024 | 0.05x | $846.86K | $15.75 Million | $0.00 | ▼ -59.2% |
| 2023 | 0.13x | $1.44 Million | $10.96 Million | $0.00 | ▼ -50.8% |
| 2022 | 0.27x | $2.21 Million | $8.23 Million | $1.50K | ▼ -61.8% |
| 2021 | 0.70x | $4.70 Million | $6.70 Million | $21.51K | — |