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. See cash generation quality of Ruitai Materials Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ruitai Materials Technology Co Ltd (002066) cash flow conversion.
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. See financial flexibility index of Ruitai Materials Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |