Raytron Technology Co Ltd Cash Flow Reinvestment Rate
Raytron Technology Co Ltd 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. Explore 688002 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Raytron Technology Co Ltd (2018–2025)
Cash flow reinvestment rate of Raytron Technology Co Ltd from 2018 to 2025. Historical reinvestment intensity for Raytron Technology Co Ltd across 8 annual periods. Explore how much does Raytron Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Raytron Technology Co Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
Raytron Technology Co Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Raytron Technology Co Ltd. For the full cash flow conversion analysis, see 688002 cash flow metrics.
| 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 | — |