Siglent Technologies Co Ltd (688112) — Cash Flow Reinvestment Rate
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. See 688112 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
Siglent Technologies Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Siglent Technologies Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Siglent Technologies Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Siglent Technologies Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Siglent Technologies Co Ltd. See Siglent Technologies Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |