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 Ruyizhou Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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.

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 RYZ market cap overview.

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