Hainan RuiZe New Building Material Co Ltd (002596) — Capital Reinvestment Ratio

Latest as of June 2025: 0.13x

Hainan RuiZe New Building Material Co Ltd (002596) has a Capital Reinvestment Ratio of 0.13x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥6.47 Million) in capital expenditures (CN¥815.82K). See Hainan RuiZe New Building Material Co Lt (002596) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥6.47 Million
CNY

Capital Expenditures

CN¥815.82K
CNY

Data as of

Jun 2025
Most recent filing

Hainan RuiZe New Building Material Co Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks Hainan RuiZe New Building Material Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check 002596 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hainan RuiZe New Building Material Co Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Hainan RuiZe New Building Material Co Ltd from 2008 to 2025. For live market cap and broader valuation context, see Hainan RuiZe New Building Material Co Lt stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.10x CN¥64.66 Million CN¥6.43 Million ▼ -60.4%
2024 0.25x CN¥88.01 Million CN¥22.07 Million ▲ +13.1%
2023 0.22x CN¥95.23 Million CN¥21.11 Million ▼ -41.3%
2020 0.38x CN¥257.56 Million CN¥97.25 Million ▼ -52.2%
2019 0.79x CN¥234.90 Million CN¥185.54 Million ▼ -41.3%
2018 1.35x CN¥254.82 Million CN¥343.02 Million ▼ -90.6%
2012 14.34x CN¥11.72 Million CN¥168.03 Million ▲ +959.3%
2010 1.35x CN¥50.03 Million CN¥67.72 Million ▲ +79.5%
2009 0.75x CN¥69.85 Million CN¥52.67 Million ▼ -60.0%
2008 1.88x CN¥18.34 Million CN¥34.57 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow