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). See Jiangsu Ruitai New Energy Materials Co. (301238) 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
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.
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. For live market cap and broader valuation context, see 301238 company net worth.
| 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 | — |