Tianjin Ruixin Technology Co Ltd (300828) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.24x

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. Check how high is Tianjin Ruixin Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Tianjin Ruixin Technology Co Ltd across 15 annual periods. Explore 300828 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Tianjin Ruixin Technology Co Ltd. For live market cap and broader valuation context, see how much is Tianjin Ruixin Technology Co Ltd worth.

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