Tianjin Ruixin Technology Co Ltd (300828) — Capital Reinvestment Ratio

Latest as of September 2025: 0.24x

Tianjin Ruixin Technology Co Ltd (300828) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥18.48 Million) in capital expenditures (CN¥4.52 Million). Check Tianjin Ruixin Technology Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥18.48 Million
CNY

Capital Expenditures

CN¥4.52 Million
CNY

Data as of

Sep 2025
Most recent filing

Tianjin Ruixin Technology Co Ltd Capital Reinvestment Ratio (2010–2024)

This chart tracks Tianjin Ruixin Technology Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 300828 cash generation efficiency.

Annual Capital Reinvestment Ratio for Tianjin Ruixin Technology Co Ltd (2010–2024)

Year-by-year Capital Reinvestment Ratio for Tianjin Ruixin Technology Co Ltd from 2010 to 2024. See cash generation quality of Tianjin Ruixin Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.72x CN¥56.41 Million CN¥40.68 Million ▲ +33.5%
2023 0.54x CN¥159.43 Million CN¥86.16 Million ▲ +104.0%
2022 0.26x CN¥38.60 Million CN¥10.23 Million ▼ -91.2%
2021 3.02x CN¥6.97 Million CN¥21.04 Million ▲ +640.6%
2020 0.41x CN¥69.53 Million CN¥28.35 Million ▼ -92.8%
2019 5.64x CN¥12.08 Million CN¥68.16 Million ▲ +209.7%
2018 1.82x CN¥33.75 Million CN¥61.50 Million ▲ +86.6%
2017 0.98x CN¥43.96 Million CN¥42.93 Million ▲ +182.6%
2016 0.35x CN¥43.52 Million CN¥15.04 Million ▲ +127.2%
2015 0.15x CN¥63.92 Million CN¥9.72 Million ▼ -52.1%
2014 0.32x CN¥47.93 Million CN¥15.23 Million ▼ -53.6%
2013 0.69x CN¥19.57 Million CN¥13.41 Million ▲ +172.8%
2012 0.25x CN¥43.83 Million CN¥11.01 Million ▼ -56.1%
2011 0.57x CN¥22.07 Million CN¥12.64 Million ▼ -58.9%
2010 1.39x CN¥24.27 Million CN¥33.79 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow