Shandong Jining Ruyi Woolen Textile Co Ltd Cash Flow Reinvestment Rate
Shandong Jining Ruyi Woolen Textile Co Ltd 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Jining Ruyi Woolen Textile Co Ltd (2004–2025)
Cash flow reinvestment rate of Shandong Jining Ruyi Woolen Textile Co Ltd from 2004 to 2025. Historical reinvestment intensity for Shandong Jining Ruyi Woolen Textile Co Ltd across 16 annual periods. Explore Shandong Jining Ruyi Woolen Textile Co L (002193) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Jining Ruyi Woolen Textile Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Shandong Jining Ruyi Woolen Textile Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Shandong Jining Ruyi Woolen Textile Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Jining Ruyi Woolen Textile Co L.
| 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 | — |