Ruyizhou Inc (RYZ) — Capital Reinvestment Ratio

Latest as of December 2025: 0.18x

Ruyizhou Inc (RYZ) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow ($112.70 Million) in capital expenditures ($20.80 Million). See RYZ equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

$112.70 Million
USD

Capital Expenditures

$20.80 Million
USD

Data as of

Dec 2025
Most recent filing

Ruyizhou Inc Capital Reinvestment Ratio (2008–2025)

This chart tracks Ruyizhou Inc's Capital Reinvestment Ratio across 15 annual periods. Check Ruyizhou Inc (RYZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ruyizhou Inc (2008–2025)

Year-by-year Capital Reinvestment Ratio for Ruyizhou Inc from 2008 to 2025. For live market cap and broader valuation context, see Ruyizhou Inc market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.59x $87.00 Million $51.50 Million ▲ +21.8%
2024 0.49x $204.90 Million $99.60 Million ▲ +45.6%
2023 0.33x $365.10 Million $121.90 Million ▲ +59.2%
2022 0.21x $501.20 Million $105.10 Million ▼ -87.6%
2021 1.69x $35.00 Million $59.30 Million ▲ +1710.9%
2020 0.09x $277.90 Million $26.00 Million ▼ -60.6%
2019 0.24x $193.10 Million $45.80 Million ▼ -64.5%
2018 0.67x $57.40 Million $38.40 Million ▼ -27.6%
2016 0.92x $24.90 Million $23.00 Million ▲ +973.2%
2015 0.09x $259.10 Million $22.30 Million ▼ -79.5%
2013 0.42x $48.10 Million $20.20 Million ▲ +92.0%
2012 0.22x $186.50 Million $40.80 Million ▼ -74.6%
2011 0.86x $54.50 Million $47.00 Million ▲ +977.6%
2009 0.08x $284.90 Million $22.80 Million ▼ -25.4%
2008 0.11x $280.50 Million $30.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow