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. Explore Hainan RuiZe New Building Material Co Lt (002596) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Hainan RuiZe New Building Material Co Lt for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |