Shenzhen Rayitek Hi-Tech Film Co. Ltd. A Cash Flow Reinvestment Rate
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A cash flow reinvestment rate. Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (688323) has a Cash Flow Reinvestment Rate of 0.81x as of September 2025, reinvesting CN¥11.60 Million (capex CN¥11.60 Million ) from operating cash flow of CN¥14.24 Million. See financial agility of Shenzhen Rayitek Hi-Tech Film Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (2017–2025)
Cash flow reinvestment rate of Shenzhen Rayitek Hi-Tech Film Co. Ltd. A from 2017 to 2025. Historical reinvestment intensity for Shenzhen Rayitek Hi-Tech Film Co. Ltd. A across 9 annual periods. Explore Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (688323) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A Cash Flow Reinvestment Rate by Year (2017–2025)
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Rayitek Hi-Tech Film Co. Ltd. A. For the full cash flow conversion analysis, see 688323 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | CN¥83.64 Million | CN¥122.44 Million | CN¥81.54 Million | ▼ -17.0% |
| 2024 | 0.82x | CN¥113.15 Million | CN¥137.52 Million | CN¥111.05 Million | ▼ -89.3% |
| 2023 | 7.67x | CN¥468.17 Million | CN¥61.07 Million | CN¥221.20 Million | ▼ -31.5% |
| 2022 | 11.19x | CN¥1.01 Billion | CN¥89.82 Million | CN¥497.79 Million | ▲ +3.7% |
| 2021 | 10.79x | CN¥845.83 Million | CN¥78.38 Million | CN¥419.92 Million | ▲ +123.2% |
| 2020 | 4.83x | CN¥436.37 Million | CN¥90.27 Million | CN¥216.70 Million | ▲ +34.5% |
| 2019 | 3.59x | CN¥296.22 Million | CN¥82.44 Million | CN¥148.14 Million | ▼ -55.4% |
| 2018 | 8.06x | CN¥126.31 Million | CN¥15.66 Million | CN¥126.31 Million | ▼ -42.8% |
| 2017 | 14.10x | CN¥146.30 Million | CN¥10.38 Million | CN¥146.30 Million | — |