Raytech Holding Limited Ordinary Shares (RAY) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. See how much free cash does Raytech Holding Limited Ordinary Shares generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$26.41
Capex + Investments

Operating Cash Flow

$1.54 Million
USD

Capital Expenditures

$26.41
USD

Raytech Holding Limited Ordinary Shares Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for Raytech Holding Limited Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see Raytech Holding Limited Ordinary Shares (RAY) cash flow conversion.

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. See financial flexibility index of Raytech Holding Limited Ordinary Shares to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow