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). See Dirui Industrial Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check Dirui Industrial Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Dirui Industrial Co Ltd.
| 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 | — |