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. Check cash flow quality index of Siglent Technologies Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 688112 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |