Shandong Jining Ruyi Woolen Textile Co Ltd (002193) — Cash Flow Reinvestment Rate
Shandong Jining Ruyi Woolen Textile Co Ltd (002193) has a Cash Flow Reinvestment Rate of 0.02x as of March 2025, reinvesting CN¥110.00K (capex CN¥55.00K plus investments CN¥-55.00K) from operating cash flow of CN¥6.63 Million. Explore Shandong Jining Ruyi Woolen Textile Co L (002193) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Jining Ruyi Woolen Textile Co Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Shandong Jining Ruyi Woolen Textile Co Ltd across 16 annual periods. Also explore 002193 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shandong Jining Ruyi Woolen Textile Co Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Shandong Jining Ruyi Woolen Textile Co Ltd. For live market cap and broader valuation context, see 002193 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CN¥300.63K | CN¥3.06 Million | CN¥300.63K | ▼ -57.9% |
| 2022 | 0.23x | CN¥16.78 Million | CN¥71.85 Million | CN¥8.39 Million | ▼ -34.3% |
| 2020 | 0.36x | CN¥51.66 Million | CN¥145.34 Million | CN¥21.24 Million | ▼ -93.4% |
| 2018 | 5.43x | CN¥499.49 Million | CN¥92.04 Million | CN¥126.49 Million | ▲ +1.9% |
| 2017 | 5.33x | CN¥687.99 Million | CN¥129.19 Million | CN¥187.99 Million | ▲ +284.9% |
| 2016 | 1.38x | CN¥546.10 Million | CN¥394.70 Million | CN¥129.16 Million | ▼ -24.0% |
| 2015 | 1.82x | CN¥658.90 Million | CN¥361.79 Million | CN¥241.96 Million | ▲ +1770.9% |
| 2014 | 0.10x | CN¥6.72 Million | CN¥69.04 Million | CN¥6.72 Million | ▼ -62.4% |
| 2013 | 0.26x | CN¥2.19 Million | CN¥8.45 Million | CN¥2.19 Million | ▲ +726.2% |
| 2012 | 0.03x | CN¥2.10 Million | CN¥66.96 Million | CN¥2.10 Million | ▼ -98.1% |
| 2011 | 1.63x | CN¥111.55 Million | CN¥68.50 Million | CN¥111.55 Million | ▼ -56.9% |
| 2009 | 3.78x | CN¥117.54 Million | CN¥31.09 Million | CN¥117.54 Million | ▼ -29.1% |
| 2007 | 5.33x | CN¥66.52 Million | CN¥12.48 Million | CN¥66.52 Million | ▲ +640.2% |
| 2006 | 0.72x | CN¥54.66 Million | CN¥75.89 Million | CN¥54.66 Million | ▲ +146.4% |
| 2005 | 0.29x | CN¥18.05 Million | CN¥61.76 Million | CN¥18.05 Million | ▼ -76.7% |
| 2004 | 1.25x | CN¥117.69 Million | CN¥93.97 Million | CN¥117.69 Million | — |