Rigol Technologies Co. Ltd. A (688337) — Cash Flow Reinvestment Rate

Latest as of December 2025: 4.04x

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 capital reinvestment ratio of Rigol Technologies Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥389.64 Million
Capex + Investments

Operating Cash Flow

CN¥96.47 Million
CNY

Capital Expenditures

CN¥61.08 Million
CNY

Rigol Technologies Co. Ltd. A Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Rigol Technologies Co. Ltd. A across 6 annual periods. Also explore how large is Rigol Technologies Co. Ltd. A's balance sheet for the complete picture of this company's asset base.

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 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow