Jiangsu Ruitai New Energy Materials Co. Ltd. (301238) — 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). Check Jiangsu Ruitai New Energy Materials Co. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangsu Ruitai New Energy Materials Co. Ltd. Capital Reinvestment Ratio (2019–2024)
This chart tracks Jiangsu Ruitai New Energy Materials Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 301238 cash generation efficiency.
Annual Capital Reinvestment Ratio for Jiangsu Ruitai New Energy Materials Co. Ltd. (2019–2024)
Year-by-year Capital Reinvestment Ratio for Jiangsu Ruitai New Energy Materials Co. Ltd. from 2019 to 2024. See Jiangsu Ruitai New Energy Materials Co. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |