Jiangsu Rongtai Industry Co. Ltd. Capital Reinvestment Ratio

Latest as of September 2025: 0.66x

Jiangsu Rongtai Industry Co. Ltd. capital reinvestment ratio. Jiangsu Rongtai Industry Co. Ltd. (605133) has a Capital Reinvestment Ratio of 0.66x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥114.51 Million) in capital expenditures (CN¥75.51 Million). See 605133 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.66x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥114.51 Million
CNY

Capital Expenditures

CN¥75.51 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Jiangsu Rongtai Industry Co. Ltd. (2016–2024)

Capital reinvestment ratio of Jiangsu Rongtai Industry Co. Ltd. from 2016 to 2024. This chart tracks Jiangsu Rongtai Industry Co. Ltd.'s Capital Reinvestment Ratio across 8 annual periods. See 605133 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Jiangsu Rongtai Industry Co. Ltd. Capital Reinvestment Ratio by Year (2016–2024)

Jiangsu Rongtai Industry Co. Ltd. capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Rongtai Industry Co. Ltd..

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.55x CN¥383.09 Million CN¥593.60 Million ▼ -71.8%
2023 5.50x CN¥121.50 Million CN¥668.12 Million ▲ +142.9%
2021 2.26x CN¥124.30 Million CN¥281.38 Million ▲ +328.9%
2020 0.53x CN¥277.52 Million CN¥146.48 Million ▼ -45.0%
2019 0.96x CN¥205.77 Million CN¥197.61 Million ▼ -58.0%
2018 2.29x CN¥94.95 Million CN¥217.08 Million ▲ +51.8%
2017 1.51x CN¥142.37 Million CN¥214.43 Million ▼ -0.7%
2016 1.52x CN¥108.11 Million CN¥164.04 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow