Routon Electronic Co Ltd (600355) — 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. See cash generation quality of Routon Electronic Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Routon Electronic Co Ltd Cash Flow Reinvestment Rate (2001–2019)
Historical reinvestment intensity for Routon Electronic Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Routon Electronic Co Ltd.
Annual Cash Flow Reinvestment Rate for Routon Electronic Co Ltd (2001–2019)
Year-by-year capital reinvestment analysis for Routon Electronic Co Ltd. See how financially flexible is Routon Electronic Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |