Zhejiang Runyang New Material Technology Co. Ltd. (300920) — Capital Reinvestment Ratio
Zhejiang Runyang New Material Technology Co. Ltd. (300920) has a Capital Reinvestment Ratio of 3.05x as of June 2025, meaning it reinvests 3% of its operating cash flow (CN¥5.50 Million) in capital expenditures (CN¥16.78 Million). Check tangible net worth ratio of Zhejiang Runyang New Material Technology to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Runyang New Material Technology Co. Ltd. Capital Reinvestment Ratio (2013–2025)
This chart tracks Zhejiang Runyang New Material Technology Co. Ltd.'s Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 300920 cash flow conversion.
Annual Capital Reinvestment Ratio for Zhejiang Runyang New Material Technology Co. Ltd. (2013–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Runyang New Material Technology Co. Ltd. from 2013 to 2025. See 300920 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.68x | CN¥41.45 Million | CN¥111.00 Million | ▼ -5.7% |
| 2024 | 2.84x | CN¥38.03 Million | CN¥108.01 Million | ▲ +4.2% |
| 2023 | 2.73x | CN¥24.71 Million | CN¥67.33 Million | ▲ +77.1% |
| 2022 | 1.54x | CN¥79.50 Million | CN¥122.33 Million | ▼ -37.5% |
| 2021 | 2.46x | CN¥58.55 Million | CN¥144.07 Million | ▲ +125.2% |
| 2020 | 1.09x | CN¥84.34 Million | CN¥92.16 Million | ▲ +0.1% |
| 2019 | 1.09x | CN¥113.05 Million | CN¥123.46 Million | ▼ -39.7% |
| 2018 | 1.81x | CN¥36.26 Million | CN¥65.65 Million | ▲ +387.7% |
| 2017 | 0.37x | CN¥28.01 Million | CN¥10.40 Million | ▼ -99.0% |
| 2016 | 36.37x | CN¥457.10K | CN¥16.63 Million | ▲ +2343.7% |
| 2013 | 1.49x | CN¥7.00 Million | CN¥10.41 Million | — |