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. See Shandong Jining Ruyi Woolen Textile Co L free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002193 cash flow metrics.
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. See Shandong Jining Ruyi Woolen Textile Co L leverage flexibility ratio 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 | 0.10x | 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 | — |