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. See Tianjin Ruixin Technology Co Ltd (300828) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Tianjin Ruixin Technology Co Ltd generate cash.

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. See Tianjin Ruixin Technology Co Ltd (300828) flexibility index 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
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