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. Check Ruyizhou Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ruyizhou Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 | — |