Ruitai Materials Technology Co Ltd Cash Flow Reinvestment Rate
Ruitai Materials Technology Co Ltd cash flow reinvestment rate. Ruitai Materials Technology Co Ltd (002066) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting CN¥398.79K (capex CN¥282.85K plus investments CN¥-115.94K) from operating cash flow of CN¥135.29 Million. Explore 002066 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ruitai Materials Technology Co Ltd (2003–2025)
Cash flow reinvestment rate of Ruitai Materials Technology Co Ltd from 2003 to 2025. Historical reinvestment intensity for Ruitai Materials Technology Co Ltd across 19 annual periods. Explore 002066 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ruitai Materials Technology Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Ruitai Materials Technology Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Ruitai Materials Technology Co Ltd. For the full cash flow conversion analysis, see Ruitai Materials Technology Co Ltd (002066) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | CN¥48.39 Million | CN¥89.04 Million | CN¥44.88 Million | ▲ +106.8% |
| 2024 | 0.26x | CN¥92.38 Million | CN¥351.59 Million | CN¥89.12 Million | ▼ -71.5% |
| 2023 | 0.92x | CN¥170.70 Million | CN¥185.46 Million | CN¥85.74 Million | ▲ +281.2% |
| 2022 | 0.24x | CN¥69.27 Million | CN¥286.88 Million | CN¥34.95 Million | ▼ -46.6% |
| 2021 | 0.45x | CN¥111.07 Million | CN¥245.63 Million | CN¥56.71 Million | ▲ +19.2% |
| 2020 | 0.38x | CN¥108.07 Million | CN¥285.00 Million | CN¥55.06 Million | ▼ -70.1% |
| 2019 | 1.27x | CN¥207.54 Million | CN¥163.68 Million | CN¥104.72 Million | ▼ -2.7% |
| 2018 | 1.30x | CN¥442.34 Million | CN¥339.29 Million | CN¥258.03 Million | ▲ +65.0% |
| 2017 | 0.79x | CN¥153.04 Million | CN¥193.74 Million | CN¥84.87 Million | ▲ +19.1% |
| 2016 | 0.66x | CN¥88.51 Million | CN¥133.48 Million | CN¥72.45 Million | ▼ -86.2% |
| 2015 | 4.82x | CN¥85.38 Million | CN¥17.72 Million | CN¥85.38 Million | ▲ +550.1% |
| 2014 | 0.74x | CN¥96.53 Million | CN¥130.22 Million | CN¥96.53 Million | ▼ -87.3% |
| 2013 | 5.84x | CN¥112.50 Million | CN¥19.25 Million | CN¥112.50 Million | ▼ -36.8% |
| 2009 | 9.25x | CN¥120.58 Million | CN¥13.04 Million | CN¥120.58 Million | ▲ +213.9% |
| 2008 | 2.95x | CN¥65.83 Million | CN¥22.35 Million | CN¥65.83 Million | ▼ -51.5% |
| 2006 | 6.08x | CN¥61.23 Million | CN¥10.08 Million | CN¥61.23 Million | ▲ +5.2% |
| 2005 | 5.78x | CN¥16.99 Million | CN¥2.94 Million | CN¥16.99 Million | ▲ +364.9% |
| 2004 | 1.24x | CN¥16.37 Million | CN¥13.18 Million | CN¥16.37 Million | ▼ -43.6% |
| 2003 | 2.20x | CN¥4.58 Million | CN¥2.08 Million | CN¥4.58 Million | — |