Risuntek Inc Cash Flow Reinvestment Rate
Risuntek Inc cash flow reinvestment rate. Risuntek Inc (002981) has a Cash Flow Reinvestment Rate of 0.41x as of December 2025, reinvesting CN¥47.25 Million (capex CN¥14.55 Million plus investments CN¥-32.70 Million) from operating cash flow of CN¥115.41 Million. Explore how well can Risuntek Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Risuntek Inc (2014–2025)
Cash flow reinvestment rate of Risuntek Inc from 2014 to 2025. Historical reinvestment intensity for Risuntek Inc across 12 annual periods. Explore reinvestment intensity of Risuntek Inc to see what proportion of operating cash flow is directed to capital expenditures.
Risuntek Inc Cash Flow Reinvestment Rate by Year (2014–2025)
Risuntek Inc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Risuntek Inc. For the full cash flow conversion analysis, see 002981 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | CN¥98.72 Million | CN¥165.27 Million | CN¥66.53 Million | ▼ -35.7% |
| 2024 | 0.93x | CN¥88.86 Million | CN¥95.64 Million | CN¥71.77 Million | ▲ +51.8% |
| 2023 | 0.61x | CN¥138.25 Million | CN¥225.85 Million | CN¥129.85 Million | ▼ -82.4% |
| 2022 | 3.49x | CN¥111.62 Million | CN¥32.03 Million | CN¥34.05 Million | ▲ +85.8% |
| 2021 | 1.88x | CN¥232.91 Million | CN¥124.15 Million | CN¥207.95 Million | ▼ -74.1% |
| 2020 | 7.24x | CN¥294.29 Million | CN¥40.63 Million | CN¥194.29 Million | ▲ +104.5% |
| 2019 | 3.54x | CN¥190.90 Million | CN¥53.92 Million | CN¥90.90 Million | ▲ +153.5% |
| 2018 | 1.40x | CN¥117.87 Million | CN¥84.38 Million | CN¥17.87 Million | ▲ +164.8% |
| 2017 | 0.53x | CN¥21.24 Million | CN¥40.27 Million | CN¥10.62 Million | ▼ -61.6% |
| 2016 | 1.37x | CN¥31.81 Million | CN¥23.14 Million | CN¥16.04 Million | ▲ +43.4% |
| 2015 | 0.96x | CN¥26.96 Million | CN¥28.12 Million | CN¥26.96 Million | ▼ -61.9% |
| 2014 | 2.51x | CN¥15.34 Million | CN¥6.10 Million | CN¥15.34 Million | — |