Changshu Ruite Electric Co Ltd (300600) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

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 300600 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥6.50 Million
Capex + Investments

Operating Cash Flow

CN¥1.20 Billion
CNY

Capital Expenditures

CN¥6.50 Million
CNY

Changshu Ruite Electric Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Changshu Ruite Electric Co Ltd across 12 annual periods. Also explore total assets of Changshu Ruite Electric Co Ltd for the complete picture of this company's asset base.

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 Changshu Ruite Electric Co Ltd (300600) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow