Siglent Technologies Co Ltd Cash Flow Reinvestment Rate
Siglent Technologies Co Ltd 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. Explore Siglent Technologies Co Ltd (688112) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Siglent Technologies Co Ltd (2017–2024)
Cash flow reinvestment rate of Siglent Technologies Co Ltd from 2017 to 2024. Historical reinvestment intensity for Siglent Technologies Co Ltd across 8 annual periods. Explore Siglent Technologies Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Siglent Technologies Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Siglent Technologies Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Siglent Technologies Co Ltd. For the full cash flow conversion analysis, see 688112 cash flow metrics.
| 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 | — |