Hainan RuiZe New Building Material Co Ltd Capital Reinvestment Ratio
Hainan RuiZe New Building Material Co Ltd 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). See how much free cash does Hainan RuiZe New Building Material Co Lt generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hainan RuiZe New Building Material Co Ltd (2008–2025)
Capital reinvestment ratio of Hainan RuiZe New Building Material Co Ltd from 2008 to 2025. This chart tracks Hainan RuiZe New Building Material Co Ltd's Capital Reinvestment Ratio across 10 annual periods. See Hainan RuiZe New Building Material Co Lt (002596) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Hainan RuiZe New Building Material Co Ltd Capital Reinvestment Ratio by Year (2008–2025)
Hainan RuiZe New Building Material Co Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see 002596 cash flow metrics.
| 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 | — |