Ruyizhou Inc (RYZ) — Cash Flow Reinvestment Rate
Ruyizhou Inc (RYZ) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting $20.80 Million (capex $20.80 Million ) from operating cash flow of $112.70 Million. Explore Ruyizhou Inc (RYZ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ruyizhou Inc Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Ruyizhou Inc across 15 annual periods. Also explore Ruyizhou Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ruyizhou Inc (2008–2025)
Year-by-year capital reinvestment analysis for Ruyizhou Inc. For live market cap and broader valuation context, see Ruyizhou Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | $51.50 Million | $87.00 Million | $51.50 Million | ▲ +21.8% |
| 2024 | 0.49x | $99.60 Million | $204.90 Million | $99.60 Million | ▲ +45.6% |
| 2023 | 0.33x | $121.90 Million | $365.10 Million | $121.90 Million | ▲ +59.2% |
| 2022 | 0.21x | $105.10 Million | $501.20 Million | $105.10 Million | ▼ -87.6% |
| 2021 | 1.69x | $59.30 Million | $35.00 Million | $59.30 Million | ▲ +1710.9% |
| 2020 | 0.09x | $26.00 Million | $277.90 Million | $26.00 Million | ▼ -60.6% |
| 2019 | 0.24x | $45.80 Million | $193.10 Million | $45.80 Million | ▼ -64.5% |
| 2018 | 0.67x | $38.40 Million | $57.40 Million | $38.40 Million | ▼ -27.6% |
| 2016 | 0.92x | $23.00 Million | $24.90 Million | $23.00 Million | ▲ +973.2% |
| 2015 | 0.09x | $22.30 Million | $259.10 Million | $22.30 Million | ▼ -79.5% |
| 2013 | 0.42x | $20.20 Million | $48.10 Million | $20.20 Million | ▲ +92.0% |
| 2012 | 0.22x | $40.80 Million | $186.50 Million | $40.80 Million | ▼ -74.6% |
| 2011 | 0.86x | $47.00 Million | $54.50 Million | $47.00 Million | ▲ +977.6% |
| 2009 | 0.08x | $22.80 Million | $284.90 Million | $22.80 Million | ▼ -25.4% |
| 2008 | 0.11x | $30.10 Million | $280.50 Million | $30.10 Million | — |