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). See 300920 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Zhejiang Runyang New Material Technology (300920) market capitalisation.
| 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 | — |