Routon Electronic Co Ltd Cash Flow Reinvestment Rate
Routon Electronic Co Ltd cash flow reinvestment rate. 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. Explore Routon Electronic Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Routon Electronic Co Ltd (2001–2019)
Cash flow reinvestment rate of Routon Electronic Co Ltd from 2001 to 2019. Historical reinvestment intensity for Routon Electronic Co Ltd across 7 annual periods. Explore 600355 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Routon Electronic Co Ltd Cash Flow Reinvestment Rate by Year (2001–2019)
Routon Electronic Co Ltd cash flow reinvestment rate by year from 2001 to 2019. Year-by-year capital reinvestment analysis for Routon Electronic Co Ltd. For the full cash flow conversion analysis, see Routon Electronic Co Ltd cash flow conversion.
| 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 | — |