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 how leveraged is Jiangsu Ruitai New Energy Materials Co. 's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Jiangsu Ruitai New Energy Materials Co. to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Jiangsu Ruitai New Energy Materials Co. 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 | — |