Zhejiang Runyang New Material Technology Co. Ltd. Capital Reinvestment Ratio

Latest as of June 2025: 3.05x

Zhejiang Runyang New Material Technology Co. Ltd. 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 total reinvestment intensity of Zhejiang Runyang New Material Technology to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥5.50 Million
CNY

Capital Expenditures

CN¥16.78 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Zhejiang Runyang New Material Technology Co. Ltd. (2013–2025)

Capital reinvestment ratio of Zhejiang Runyang New Material Technology Co. Ltd. from 2013 to 2025. This chart tracks Zhejiang Runyang New Material Technology Co. Ltd.'s Capital Reinvestment Ratio across 11 annual periods. Also explore how fast is Zhejiang Runyang New Material Technology growing its equity to track the company's year-over-year net asset growth rate.

Zhejiang Runyang New Material Technology Co. Ltd. Capital Reinvestment Ratio by Year (2013–2025)

Zhejiang Runyang New Material Technology Co. Ltd. capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Runyang New Material Technology.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow