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. Explore how much does Risuntek Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Risuntek Inc balance sheet assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |