Shandong Jining Ruyi Woolen Textile Co Ltd (002193) — Capital Reinvestment Ratio
Shandong Jining Ruyi Woolen Textile Co Ltd (002193) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥6.63 Million) in capital expenditures (CN¥55.00K). See how much free cash does Shandong Jining Ruyi Woolen Textile Co L generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Jining Ruyi Woolen Textile Co Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Shandong Jining Ruyi Woolen Textile Co Ltd's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Shandong Jining Ruyi Woolen Textile Co Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Shandong Jining Ruyi Woolen Textile Co Ltd from 2004 to 2025. For live market cap and broader valuation context, see 002193 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥3.06 Million | CN¥300.63K | ▼ -15.9% |
| 2022 | 0.12x | CN¥71.85 Million | CN¥8.39 Million | ▼ -20.1% |
| 2020 | 0.15x | CN¥145.34 Million | CN¥21.24 Million | ▼ -89.4% |
| 2018 | 1.37x | CN¥92.04 Million | CN¥126.49 Million | ▼ -5.6% |
| 2017 | 1.46x | CN¥129.19 Million | CN¥187.99 Million | ▲ +344.7% |
| 2016 | 0.33x | CN¥394.70 Million | CN¥129.16 Million | ▼ -51.1% |
| 2015 | 0.67x | CN¥361.79 Million | CN¥241.96 Million | ▲ +587.0% |
| 2014 | 0.10x | CN¥69.04 Million | CN¥6.72 Million | ▼ -62.4% |
| 2013 | 0.26x | CN¥8.45 Million | CN¥2.19 Million | ▲ +726.2% |
| 2012 | 0.03x | CN¥66.96 Million | CN¥2.10 Million | ▼ -98.1% |
| 2011 | 1.63x | CN¥68.50 Million | CN¥111.55 Million | ▼ -56.9% |
| 2009 | 3.78x | CN¥31.09 Million | CN¥117.54 Million | ▼ -29.1% |
| 2007 | 5.33x | CN¥12.48 Million | CN¥66.52 Million | ▲ +640.2% |
| 2006 | 0.72x | CN¥75.89 Million | CN¥54.66 Million | ▲ +146.4% |
| 2005 | 0.29x | CN¥61.76 Million | CN¥18.05 Million | ▼ -76.7% |
| 2004 | 1.25x | CN¥93.97 Million | CN¥117.69 Million | — |