Tianjin Ruixin Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.24x

Tianjin Ruixin Technology Co Ltd cash flow reinvestment rate. Tianjin Ruixin Technology Co Ltd (300828) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting CN¥4.52 Million (capex CN¥4.52 Million ) from operating cash flow of CN¥18.48 Million. Explore 300828 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.52 Million
Capex + Investments

Operating Cash Flow

CN¥18.48 Million
CNY

Capital Expenditures

CN¥4.52 Million
CNY

Cash Flow Reinvestment Rate of Tianjin Ruixin Technology Co Ltd (2010–2024)

Cash flow reinvestment rate of Tianjin Ruixin Technology Co Ltd from 2010 to 2024. Historical reinvestment intensity for Tianjin Ruixin Technology Co Ltd across 15 annual periods. Explore Tianjin Ruixin Technology Co Ltd (300828) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Tianjin Ruixin Technology Co Ltd Cash Flow Reinvestment Rate by Year (2010–2024)

Tianjin Ruixin Technology Co Ltd cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Tianjin Ruixin Technology Co Ltd. For the full cash flow conversion analysis, see Tianjin Ruixin Technology Co Ltd (300828) cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.69x CN¥95.55 Million CN¥56.41 Million CN¥40.68 Million ▲ +45.1%
2023 1.17x CN¥186.07 Million CN¥159.43 Million CN¥86.16 Million ▼ -52.5%
2022 2.46x CN¥94.86 Million CN¥38.60 Million CN¥10.23 Million ▼ -71.8%
2021 8.70x CN¥60.63 Million CN¥6.97 Million CN¥21.04 Million ▲ +214.5%
2020 2.77x CN¥192.32 Million CN¥69.53 Million CN¥28.35 Million ▼ -53.4%
2019 5.94x CN¥71.71 Million CN¥12.08 Million CN¥68.16 Million ▲ +175.3%
2018 2.16x CN¥72.79 Million CN¥33.75 Million CN¥61.50 Million ▲ +112.0%
2017 1.02x CN¥44.73 Million CN¥43.96 Million CN¥42.93 Million ▲ +133.8%
2016 0.44x CN¥18.94 Million CN¥43.52 Million CN¥15.04 Million ▼ -39.1%
2015 0.72x CN¥45.72 Million CN¥63.92 Million CN¥9.72 Million ▲ +125.1%
2014 0.32x CN¥15.23 Million CN¥47.93 Million CN¥15.23 Million ▼ -53.6%
2013 0.69x CN¥13.41 Million CN¥19.57 Million CN¥13.41 Million ▲ +172.8%
2012 0.25x CN¥11.01 Million CN¥43.83 Million CN¥11.01 Million ▼ -56.1%
2011 0.57x CN¥12.64 Million CN¥22.07 Million CN¥12.64 Million ▼ -58.9%
2010 1.39x CN¥33.79 Million CN¥24.27 Million CN¥33.79 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow