Dirui Industrial Co Ltd (300396) — Capital Reinvestment Ratio
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). Check 300396 goodwill-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
Dirui Industrial Co Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Dirui Industrial Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Dirui Industrial Co Ltd (300396) cash flow conversion.
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. See 300396 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | 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 | — |