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. Explore 600355 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Routon Electronic Co Ltd's balance sheet for the complete picture of this company's asset base.

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 Routon Electronic Co Ltd (600355) total market value.

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