Changshu Ruite Electric Co Ltd (300600) — Cash Flow Reinvestment Rate
Changshu Ruite Electric Co Ltd (300600) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥6.50 Million (capex CN¥6.50 Million ) from operating cash flow of CN¥1.20 Billion. Check Changshu Ruite Electric Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Changshu Ruite Electric Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Changshu Ruite Electric Co Ltd across 12 annual periods. Explore Changshu Ruite Electric Co Ltd (300600) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Changshu Ruite Electric Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Changshu Ruite Electric Co Ltd. For live market cap and broader valuation context, see how much is Changshu Ruite Electric Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.70x | CN¥56.15 Million | CN¥33.00 Million | CN¥26.18 Million | ▼ -96.7% |
| 2024 | 51.53x | CN¥33.21 Million | CN¥644.43K | CN¥13.56 Million | ▲ +15742.3% |
| 2023 | 0.33x | CN¥8.73 Million | CN¥26.83 Million | CN¥7.76 Million | ▼ -66.3% |
| 2022 | 0.96x | CN¥34.90 Million | CN¥36.18 Million | CN¥11.13 Million | ▼ -66.0% |
| 2018 | 2.84x | CN¥110.43 Million | CN¥38.87 Million | CN¥106.43 Million | ▼ -80.5% |
| 2017 | 14.58x | CN¥78.42 Million | CN¥5.38 Million | CN¥74.42 Million | ▲ +828.9% |
| 2016 | 1.57x | CN¥119.58 Million | CN¥76.20 Million | CN¥115.58 Million | ▲ +309.6% |
| 2015 | 0.38x | CN¥32.61 Million | CN¥85.12 Million | CN¥32.61 Million | ▼ -27.9% |
| 2014 | 0.53x | CN¥34.12 Million | CN¥64.23 Million | CN¥34.12 Million | ▼ -7.2% |
| 2013 | 0.57x | CN¥31.47 Million | CN¥54.96 Million | CN¥31.47 Million | ▼ -18.5% |
| 2012 | 0.70x | CN¥22.64 Million | CN¥32.23 Million | CN¥22.64 Million | ▼ -65.6% |
| 2011 | 2.04x | CN¥21.16 Million | CN¥10.36 Million | CN¥21.16 Million | — |