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. See 688337 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 688337 cash flow conversion.

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. See 688337 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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