Risuntek Inc (002981) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.41x

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. See Risuntek Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥47.25 Million
Capex + Investments

Operating Cash Flow

CN¥115.41 Million
CNY

Capital Expenditures

CN¥14.55 Million
CNY

Risuntek Inc Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Risuntek Inc across 12 annual periods. For the full cash flow conversion analysis, see Risuntek Inc cash flow conversion.

Annual Cash Flow Reinvestment Rate for Risuntek Inc (2014–2025)

Year-by-year capital reinvestment analysis for Risuntek Inc. See 002981 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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