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 Shandong Jining Ruyi Woolen Textile Co L (002193) net asset quality to measure how much of total assets are equity-financed.
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. Check Shandong Jining Ruyi Woolen Textile Co L total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Shandong Jining Ruyi Woolen Textile Co L worth.
| 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 | — |