Hainan RuiZe New Building Material Co Ltd Cash Flow Reinvestment Rate
Hainan RuiZe New Building Material Co Ltd 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 cash flow to debt ratio of Hainan RuiZe New Building Material Co Lt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hainan RuiZe New Building Material Co Ltd (2008–2025)
Cash flow reinvestment rate of Hainan RuiZe New Building Material Co Ltd from 2008 to 2025. Historical reinvestment intensity for Hainan RuiZe New Building Material Co Ltd across 10 annual periods. Explore how much does Hainan RuiZe New Building Material Co Lt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Hainan RuiZe New Building Material Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Hainan RuiZe New Building Material Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Hainan RuiZe New Building Material Co Ltd. For the full cash flow conversion analysis, see 002596 cash flow metrics.
| 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 | — |