Siglent Technologies Co Ltd (688112) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.30x

Siglent Technologies Co Ltd (688112) has a Cash Flow Reinvestment Rate of 0.30x as of June 2025, reinvesting CN¥10.67 Million (capex CN¥5.33 Million plus investments CN¥-5.33 Million) from operating cash flow of CN¥35.75 Million. Explore 688112 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥10.67 Million
Capex + Investments

Operating Cash Flow

CN¥35.75 Million
CNY

Capital Expenditures

CN¥5.33 Million
CNY

Siglent Technologies Co Ltd Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Siglent Technologies Co Ltd across 8 annual periods. Also explore 688112 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Siglent Technologies Co Ltd (2017–2024)

Year-by-year capital reinvestment analysis for Siglent Technologies Co Ltd. For live market cap and broader valuation context, see market value of Siglent Technologies Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.58x CN¥68.52 Million CN¥118.05 Million CN¥34.27 Million ▲ +52.8%
2023 0.38x CN¥40.92 Million CN¥107.74 Million CN¥21.20 Million ▼ -65.7%
2022 1.11x CN¥32.23 Million CN¥29.12 Million CN¥16.45 Million ▲ +188.0%
2021 0.38x CN¥14.06 Million CN¥36.56 Million CN¥7.04 Million ▲ +349.6%
2020 0.09x CN¥4.72 Million CN¥55.22 Million CN¥2.43 Million ▼ -61.3%
2019 0.22x CN¥8.08 Million CN¥36.62 Million CN¥4.13 Million ▼ -37.3%
2018 0.35x CN¥1.27 Million CN¥3.62 Million CN¥1.27 Million ▲ +513.7%
2017 0.06x CN¥1.29 Million CN¥22.46 Million CN¥1.29 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow