Rigol Technologies Co. Ltd. A (688337) — 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. Check 688337 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rigol Technologies Co. Ltd. A Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Rigol Technologies Co. Ltd. A across 6 annual periods. Explore debt repayment capacity of Rigol Technologies Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Rigol Technologies Co. Ltd. A (2019–2025)
Year-by-year capital reinvestment analysis for Rigol Technologies Co. Ltd. A. For live market cap and broader valuation context, see 688337 stock market capitalisation.
| 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 | — |