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 cash generation quality of Hainan RuiZe New Building Material Co Lt to measure how efficiently the company converts operating cash flow to free cash.

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.

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 market value of Hainan RuiZe New Building Material Co Lt.

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