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). Check Shandong Jining Ruyi Woolen Textile Co L tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Shandong Jining Ruyi Woolen Textile Co L.
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. See 002193 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |