Hainan RuiZe New Building Material Co Ltd (002596) — Cash Flow Reinvestment Rate
Hainan RuiZe New Building Material Co Ltd (002596) has a Cash Flow Reinvestment Rate of 0.90x as of June 2025, reinvesting CN¥5.85 Million (capex CN¥815.82K plus investments CN¥-5.03 Million) from operating cash flow of CN¥6.47 Million. Check 002596 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hainan RuiZe New Building Material Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Hainan RuiZe New Building Material Co Ltd across 10 annual periods. Explore 002596 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hainan RuiZe New Building Material Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Hainan RuiZe New Building Material Co Ltd. For live market cap and broader valuation context, see 002596 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CN¥6.43 Million | CN¥64.66 Million | CN¥6.43 Million | ▼ -79.2% |
| 2024 | 0.48x | CN¥42.07 Million | CN¥88.01 Million | CN¥22.07 Million | ▲ +99.0% |
| 2023 | 0.24x | CN¥22.87 Million | CN¥95.23 Million | CN¥21.11 Million | ▼ -45.9% |
| 2020 | 0.44x | CN¥114.25 Million | CN¥257.56 Million | CN¥97.25 Million | ▼ -44.7% |
| 2019 | 0.80x | CN¥188.54 Million | CN¥234.90 Million | CN¥185.54 Million | ▼ -40.8% |
| 2018 | 1.36x | CN¥345.33 Million | CN¥254.82 Million | CN¥343.02 Million | ▼ -90.5% |
| 2012 | 14.34x | CN¥168.03 Million | CN¥11.72 Million | CN¥168.03 Million | ▲ +959.3% |
| 2010 | 1.35x | CN¥67.72 Million | CN¥50.03 Million | CN¥67.72 Million | ▲ +79.5% |
| 2009 | 0.75x | CN¥52.67 Million | CN¥69.85 Million | CN¥52.67 Million | ▼ -60.0% |
| 2008 | 1.88x | CN¥34.57 Million | CN¥18.34 Million | CN¥34.57 Million | — |