Zhejiang Runyang New Material Technology Co. Ltd. Cash Flow Reinvestment Rate
Zhejiang Runyang New Material Technology Co. Ltd. cash flow reinvestment rate. Zhejiang Runyang New Material Technology Co. Ltd. (300920) has a Cash Flow Reinvestment Rate of 3.07x as of June 2025, reinvesting CN¥16.90 Million (capex CN¥16.78 Million plus investments CN¥121.36K) from operating cash flow of CN¥5.50 Million. Explore how well can Zhejiang Runyang New Material Technology service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Runyang New Material Technology Co. Ltd. (2013–2025)
Cash flow reinvestment rate of Zhejiang Runyang New Material Technology Co. Ltd. from 2013 to 2025. Historical reinvestment intensity for Zhejiang Runyang New Material Technology Co. Ltd. across 11 annual periods. Explore Zhejiang Runyang New Material Technology capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Runyang New Material Technology Co. Ltd. Cash Flow Reinvestment Rate by Year (2013–2025)
Zhejiang Runyang New Material Technology Co. Ltd. cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Runyang New Material Technology Co. Ltd.. For the full cash flow conversion analysis, see 300920 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 10.90x | CN¥451.64 Million | CN¥41.45 Million | CN¥111.00 Million | ▲ +237.3% |
| 2024 | 3.23x | CN¥122.87 Million | CN¥38.03 Million | CN¥108.01 Million | ▲ +18.2% |
| 2023 | 2.73x | CN¥67.53 Million | CN¥24.71 Million | CN¥67.33 Million | ▼ -2.3% |
| 2022 | 2.80x | CN¥222.48 Million | CN¥79.50 Million | CN¥122.33 Million | ▼ -46.6% |
| 2021 | 5.24x | CN¥306.72 Million | CN¥58.55 Million | CN¥144.07 Million | ▲ +143.5% |
| 2020 | 2.15x | CN¥181.47 Million | CN¥84.34 Million | CN¥92.16 Million | ▲ +66.5% |
| 2019 | 1.29x | CN¥146.08 Million | CN¥113.05 Million | CN¥123.46 Million | ▼ -28.6% |
| 2018 | 1.81x | CN¥65.65 Million | CN¥36.26 Million | CN¥65.65 Million | ▲ +387.7% |
| 2017 | 0.37x | CN¥10.40 Million | CN¥28.01 Million | CN¥10.40 Million | ▼ -99.0% |
| 2016 | 36.37x | CN¥16.63 Million | CN¥457.10K | CN¥16.63 Million | ▲ +2343.7% |
| 2013 | 1.49x | CN¥10.41 Million | CN¥7.00 Million | CN¥10.41 Million | — |