Risuntek Inc (002981) — Cash Flow Reinvestment Rate
Risuntek Inc (002981) has a Cash Flow Reinvestment Rate of 0.73x as of September 2025, reinvesting CN¥17.78 Million (capex CN¥17.78 Million ) from operating cash flow of CN¥24.52 Million. Check cash flow quality index of Risuntek Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Risuntek Inc Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Risuntek Inc across 11 annual periods. Explore Risuntek Inc (002981) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Risuntek Inc (2014–2024)
Year-by-year capital reinvestment analysis for Risuntek Inc. For live market cap and broader valuation context, see Risuntek Inc (002981) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |