Dirui Industrial Co Ltd (300396) — Capital Reinvestment Ratio
Latest as of June 2025:
0.10x
Dirui Industrial Co Ltd (300396) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥33.29 Million) in capital expenditures (CN¥3.25 Million). See Dirui Industrial Co Ltd (300396) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥33.29 Million
CNY
Capital Expenditures
CN¥3.25 Million
CNY
Data as of
Jun 2025
Most recent filing
Dirui Industrial Co Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Dirui Industrial Co Ltd's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Dirui Industrial Co Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Dirui Industrial Co Ltd from 2009 to 2025. For live market cap and broader valuation context, see Dirui Industrial Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | CN¥38.80 Million | CN¥22.65 Million | ▲ +301.0% |
| 2023 | 0.15x | CN¥224.50 Million | CN¥32.69 Million | ▼ -40.3% |
| 2022 | 0.24x | CN¥40.92 Million | CN¥9.98 Million | ▲ +152.9% |
| 2021 | 0.10x | CN¥167.41 Million | CN¥16.14 Million | ▲ +189.2% |
| 2020 | 0.03x | CN¥235.65 Million | CN¥7.86 Million | ▼ -45.4% |
| 2019 | 0.06x | CN¥291.10 Million | CN¥17.78 Million | ▼ -27.5% |
| 2018 | 0.08x | CN¥236.30 Million | CN¥19.91 Million | ▼ -60.1% |
| 2017 | 0.21x | CN¥230.96 Million | CN¥48.73 Million | ▼ -20.7% |
| 2016 | 0.27x | CN¥213.74 Million | CN¥56.84 Million | ▼ -57.4% |
| 2015 | 0.62x | CN¥151.98 Million | CN¥94.88 Million | ▲ +45.2% |
| 2014 | 0.43x | CN¥124.17 Million | CN¥53.39 Million | ▲ +62.4% |
| 2013 | 0.26x | CN¥84.88 Million | CN¥22.48 Million | ▼ -53.2% |
| 2012 | 0.57x | CN¥65.42 Million | CN¥37.02 Million | ▼ -65.9% |
| 2011 | 1.66x | CN¥39.08 Million | CN¥64.79 Million | ▲ +2.5% |
| 2010 | 1.62x | CN¥13.60 Million | CN¥22.00 Million | ▼ -65.9% |
| 2009 | 4.75x | CN¥3.86 Million | CN¥18.34 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow