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. Check Shandong Jining Ruyi Woolen Textile Co L (002193) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shandong Jining Ruyi Woolen Textile Co L strategic investment ratio to see how much of total assets are deployed in long-term investments.
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.
| 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 | — |