Jiangsu Rutong Petro-Machinery (603036) — Capital Reinvestment Ratio
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). Check Jiangsu Rutong Petro-Machinery (603036) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangsu Rutong Petro-Machinery Capital Reinvestment Ratio (2011–2025)
This chart tracks Jiangsu Rutong Petro-Machinery's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Rutong Petro-Machinery.
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. See 603036 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |