Raytech Holding Limited Ordinary Shares Cash Flow Reinvestment Rate
Raytech Holding Limited Ordinary Shares 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. Explore RAY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Raytech Holding Limited Ordinary Shares (2021–2025)
Cash flow reinvestment rate of Raytech Holding Limited Ordinary Shares from 2021 to 2025. Historical reinvestment intensity for Raytech Holding Limited Ordinary Shares across 5 annual periods. Explore RAY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Raytech Holding Limited Ordinary Shares Cash Flow Reinvestment Rate by Year (2021–2025)
Raytech Holding Limited Ordinary Shares cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Raytech Holding Limited Ordinary Shares. For the full cash flow conversion analysis, see Raytech Holding Limited Ordinary Shares (RAY) cash conversion ratio.
| 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 | — |