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. See 002596 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002596 cash generation efficiency.
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. See Hainan RuiZe New Building Material Co Lt (002596) financial flexibility 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¥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 | — |