Jiangsu Ruitai New Energy Materials Co. Ltd. Capital Reinvestment Ratio
Jiangsu Ruitai New Energy Materials Co. Ltd. capital reinvestment ratio. Jiangsu Ruitai New Energy Materials Co. Ltd. (301238) has a Capital Reinvestment Ratio of 0.85x as of June 2022, meaning it reinvests 1% of its operating cash flow (CN¥199.62 Million) in capital expenditures (CN¥168.83 Million). See Jiangsu Ruitai New Energy Materials Co. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Jiangsu Ruitai New Energy Materials Co. Ltd. (2019–2024)
Capital reinvestment ratio of Jiangsu Ruitai New Energy Materials Co. Ltd. from 2019 to 2024. This chart tracks Jiangsu Ruitai New Energy Materials Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. See Jiangsu Ruitai New Energy Materials Co. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Jiangsu Ruitai New Energy Materials Co. Ltd. Capital Reinvestment Ratio by Year (2019–2024)
Jiangsu Ruitai New Energy Materials Co. Ltd. capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Jiangsu Ruitai New Energy Materials Co. (301238) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 21.78x | CN¥22.22 Million | CN¥483.96 Million | ▲ +1551.7% |
| 2023 | 1.32x | CN¥568.79 Million | CN¥750.16 Million | ▲ +190.1% |
| 2022 | 0.45x | CN¥955.97 Million | CN¥434.54 Million | ▼ -91.3% |
| 2021 | 5.25x | CN¥54.01 Million | CN¥283.61 Million | ▲ +1242.7% |
| 2020 | 0.39x | CN¥362.00 Million | CN¥141.57 Million | ▼ -60.8% |
| 2019 | 1.00x | CN¥154.31 Million | CN¥154.08 Million | — |