Routon Electronic Co Ltd (600355) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

Routon Electronic Co Ltd (600355) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥219.31K (capex CN¥219.31K ) from operating cash flow of CN¥3.36 Million. Check 600355 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥219.31K
Capex + Investments

Operating Cash Flow

CN¥3.36 Million
CNY

Capital Expenditures

CN¥219.31K
CNY

Routon Electronic Co Ltd Cash Flow Reinvestment Rate (2001–2019)

Historical reinvestment intensity for Routon Electronic Co Ltd across 7 annual periods. Explore Routon Electronic Co Ltd (600355) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Routon Electronic Co Ltd (2001–2019)

Year-by-year capital reinvestment analysis for Routon Electronic Co Ltd. For live market cap and broader valuation context, see how much is Routon Electronic Co Ltd worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2019 3.50x CN¥11.23 Million CN¥3.21 Million CN¥5.69 Million ▲ +1128.2%
2018 0.28x CN¥8.57 Million CN¥30.07 Million CN¥4.87 Million ▲ +1.0%
2016 0.28x CN¥9.99 Million CN¥35.40 Million CN¥2.99 Million ▼ -43.0%
2015 0.50x CN¥12.88 Million CN¥26.00 Million CN¥1.33 Million ▲ +519.4%
2009 0.08x CN¥3.38 Million CN¥42.21 Million CN¥3.38 Million ▼ -98.0%
2002 4.07x CN¥39.37 Million CN¥9.67 Million CN¥39.37 Million ▲ +580.8%
2001 0.60x CN¥56.91 Million CN¥95.13 Million CN¥56.91 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow