Ruitai Materials Technology Co Ltd (002066) — 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. Check 002066 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ruitai Materials Technology Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Ruitai Materials Technology Co Ltd across 19 annual periods. Explore Ruitai Materials Technology Co Ltd (002066) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ruitai Materials Technology Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Ruitai Materials Technology Co Ltd. For live market cap and broader valuation context, see 002066 market cap.
| 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 | — |