Shandong Jining Ruyi Woolen Textile Co Ltd Capital Reinvestment Ratio
Shandong Jining Ruyi Woolen Textile Co Ltd 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shandong Jining Ruyi Woolen Textile Co Ltd (2004–2025)
Capital reinvestment ratio of Shandong Jining Ruyi Woolen Textile Co Ltd from 2004 to 2025. This chart tracks Shandong Jining Ruyi Woolen Textile Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore how fast is Shandong Jining Ruyi Woolen Textile Co L growing its equity to track the company's year-over-year net asset growth rate.
Shandong Jining Ruyi Woolen Textile Co Ltd Capital Reinvestment Ratio by Year (2004–2025)
Shandong Jining Ruyi Woolen Textile Co Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see 002193 cash flow conversion.
| 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 | — |