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. See 300600 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
Changshu Ruite Electric Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Changshu Ruite Electric Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Changshu Ruite Electric Co Ltd.
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. See financial agility of Changshu Ruite Electric Co Ltd 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 | 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 | — |