Jiangsu Rutong Petro-Machinery (603036) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Jiangsu Rutong Petro-Machinery (603036) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥60.13 Million) in capital expenditures (CN¥3.84 Million). See Jiangsu Rutong Petro-Machinery balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥60.13 Million
CNY

Capital Expenditures

CN¥3.84 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Rutong Petro-Machinery Capital Reinvestment Ratio (2011–2025)

This chart tracks Jiangsu Rutong Petro-Machinery's Capital Reinvestment Ratio across 15 annual periods. Check total reinvestment intensity of Jiangsu Rutong Petro-Machinery to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jiangsu Rutong Petro-Machinery (2011–2025)

Year-by-year Capital Reinvestment Ratio for Jiangsu Rutong Petro-Machinery from 2011 to 2025. For live market cap and broader valuation context, see 603036 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.08x CN¥195.48 Million CN¥15.17 Million ▼ -59.7%
2024 0.19x CN¥62.66 Million CN¥12.05 Million ▲ +52.5%
2023 0.13x CN¥55.11 Million CN¥6.95 Million ▲ +16.3%
2022 0.11x CN¥49.59 Million CN¥5.38 Million ▼ -91.1%
2021 1.22x CN¥48.30 Million CN¥58.83 Million ▲ +1451.8%
2020 0.08x CN¥53.26 Million CN¥4.18 Million ▼ -42.6%
2019 0.14x CN¥54.95 Million CN¥7.51 Million ▼ -67.0%
2018 0.41x CN¥22.26 Million CN¥9.22 Million ▲ +117.8%
2017 0.19x CN¥40.64 Million CN¥7.73 Million ▼ -35.9%
2016 0.30x CN¥31.24 Million CN¥9.26 Million ▼ -7.0%
2015 0.32x CN¥77.85 Million CN¥24.81 Million ▼ -52.4%
2014 0.67x CN¥39.87 Million CN¥26.71 Million ▲ +119.9%
2013 0.30x CN¥104.48 Million CN¥31.84 Million ▲ +66.4%
2012 0.18x CN¥64.77 Million CN¥11.86 Million ▼ -83.1%
2011 1.08x CN¥36.39 Million CN¥39.41 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow