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. Check Raytron Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Raytron Technology Co Ltd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Raytron Technology Co Ltd across 7 annual periods. Explore Raytron Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Raytron Technology Co Ltd (2018–2024)
Year-by-year capital reinvestment analysis for Raytron Technology Co Ltd. For live market cap and broader valuation context, see 688002 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |