Raytron Technology Co Ltd (688002) — Cash Flow Reinvestment Rate
Raytron Technology Co Ltd (688002) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting CN¥121.17 Million (capex CN¥121.17 Million ) from operating cash flow of CN¥461.38 Million. See 688002 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Raytron Technology Co Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Raytron Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Raytron Technology Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Raytron Technology Co Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Raytron Technology Co Ltd. See Raytron Technology Co Ltd free cash flow to debt ratio 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 | 0.99x | CN¥1.84 Billion | CN¥1.86 Billion | CN¥577.77 Million | ▼ -4.5% |
| 2024 | 1.04x | CN¥468.03 Million | CN¥449.63 Million | CN¥443.41 Million | ▼ -75.3% |
| 2023 | 4.21x | CN¥2.12 Billion | CN¥503.96 Million | CN¥464.76 Million | ▲ +23.4% |
| 2022 | 3.41x | CN¥1.71 Billion | CN¥500.98 Million | CN¥805.09 Million | ▲ +12.8% |
| 2021 | 3.02x | CN¥661.42 Million | CN¥218.79 Million | CN¥642.90 Million | ▲ +0.8% |
| 2020 | 3.00x | CN¥491.68 Million | CN¥163.87 Million | CN¥487.15 Million | ▲ +78.6% |
| 2019 | 1.68x | CN¥267.35 Million | CN¥159.14 Million | CN¥129.10 Million | ▼ -75.5% |
| 2018 | 6.86x | CN¥248.60 Million | CN¥36.25 Million | CN¥110.34 Million | — |