Ruijie Networks Co. Ltd. A (301165) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.04x

Ruijie Networks Co. Ltd. A (301165) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting CN¥66.35 Million (capex CN¥66.35 Million ) from operating cash flow of CN¥1.55 Billion. Explore reinvestment intensity of Ruijie Networks Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥66.35 Million
Capex + Investments

Operating Cash Flow

CN¥1.55 Billion
CNY

Capital Expenditures

CN¥66.35 Million
CNY

Ruijie Networks Co. Ltd. A Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Ruijie Networks Co. Ltd. A across 8 annual periods. Also explore Ruijie Networks Co. Ltd. A assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ruijie Networks Co. Ltd. A (2017–2025)

Year-by-year capital reinvestment analysis for Ruijie Networks Co. Ltd. A. For live market cap and broader valuation context, see market cap of Ruijie Networks Co. Ltd. A.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.14x CN¥248.91 Million CN¥1.83 Billion CN¥248.91 Million ▼ -98.1%
2024 7.10x CN¥1.55 Billion CN¥218.85 Million CN¥485.29 Million ▲ +764.3%
2023 0.82x CN¥714.01 Million CN¥868.56 Million CN¥310.22 Million ▲ +111.7%
2021 0.39x CN¥290.83 Million CN¥748.99 Million CN¥146.18 Million ▼ -78.9%
2020 1.84x CN¥494.79 Million CN¥268.37 Million CN¥247.63 Million ▲ +428.7%
2019 0.35x CN¥75.30 Million CN¥215.92 Million CN¥75.30 Million ▼ -2.0%
2018 0.36x CN¥94.67 Million CN¥265.92 Million CN¥94.67 Million ▲ +44.0%
2017 0.25x CN¥66.89 Million CN¥270.63 Million CN¥66.89 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow