Rigol Technologies Co. Ltd. A Cash Flow Reinvestment Rate
Rigol Technologies Co. Ltd. A cash flow reinvestment rate. Rigol Technologies Co. Ltd. A (688337) has a Cash Flow Reinvestment Rate of 4.04x as of December 2025, reinvesting CN¥389.64 Million (capex CN¥61.08 Million plus investments CN¥328.56 Million) from operating cash flow of CN¥96.47 Million. Explore Rigol Technologies Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rigol Technologies Co. Ltd. A (2019–2025)
Cash flow reinvestment rate of Rigol Technologies Co. Ltd. A from 2019 to 2025. Historical reinvestment intensity for Rigol Technologies Co. Ltd. A across 6 annual periods. Explore Rigol Technologies Co. Ltd. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rigol Technologies Co. Ltd. A Cash Flow Reinvestment Rate by Year (2019–2025)
Rigol Technologies Co. Ltd. A cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Rigol Technologies Co. Ltd. A. For the full cash flow conversion analysis, see 688337 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.04x | CN¥389.64 Million | CN¥96.47 Million | CN¥61.08 Million | ▲ +149.0% |
| 2024 | 1.62x | CN¥190.54 Million | CN¥117.46 Million | CN¥144.69 Million | ▼ -91.0% |
| 2022 | 18.00x | CN¥1.87 Billion | CN¥103.62 Million | CN¥264.30 Million | ▲ +508.1% |
| 2021 | 2.96x | CN¥183.30 Million | CN¥61.93 Million | CN¥38.30 Million | ▼ -84.1% |
| 2020 | 18.58x | CN¥524.15 Million | CN¥28.21 Million | CN¥211.42 Million | ▲ +8194.7% |
| 2019 | 0.22x | CN¥11.84 Million | CN¥52.86 Million | CN¥11.19 Million | — |