Dirui Industrial Co Ltd Capital Reinvestment Ratio
Dirui Industrial Co Ltd 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 Dirui Industrial Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dirui Industrial Co Ltd (2009–2025)
Capital reinvestment ratio of Dirui Industrial Co Ltd from 2009 to 2025. This chart tracks Dirui Industrial Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore 300396 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Dirui Industrial Co Ltd Capital Reinvestment Ratio by Year (2009–2025)
Dirui Industrial Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Dirui Industrial Co Ltd (300396) cash conversion ratio.
| 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 | — |