Changshu Ruite Electric Co Ltd Cash Flow Reinvestment Rate
Changshu Ruite Electric Co Ltd 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. Explore cash flow to debt ratio of Changshu Ruite Electric Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Changshu Ruite Electric Co Ltd (2011–2025)
Cash flow reinvestment rate of Changshu Ruite Electric Co Ltd from 2011 to 2025. Historical reinvestment intensity for Changshu Ruite Electric Co Ltd across 12 annual periods. Explore capital reinvestment ratio of Changshu Ruite Electric Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Changshu Ruite Electric Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Changshu Ruite Electric Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Changshu Ruite Electric Co Ltd. For the full cash flow conversion analysis, see Changshu Ruite Electric Co Ltd cash flow conversion.
| 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 | — |