Hainan RuiZe New Building Material Co Ltd (002596) — Capital Reinvestment Ratio
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). Check 002596 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Hainan RuiZe New Building Material Co Lt operating cash flow efficiency.
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. See Hainan RuiZe New Building Material Co Lt free cash flow generation 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¥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 | — |