Zhejiang Runyang New Material Technology Co. Ltd. (300920) — Capital Reinvestment Ratio

Latest as of June 2025: 3.05x

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 Zhejiang Runyang New Material Technology balance sheet independence to measure how much of total assets are equity-financed.

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

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. Check Zhejiang Runyang New Material Technology cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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