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. See 301165 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Ruijie Networks Co. Ltd. A operating cash flow efficiency.

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. See Ruijie Networks Co. Ltd. A (301165) financial flexibility 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 0.14x 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