Zhejiang Runyang New Material Technology Co. Ltd. (300920) — 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 300920 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Runyang New Material Technology Co. Ltd. Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Zhejiang Runyang New Material Technology Co. Ltd. across 11 annual periods. Also explore 300920 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Runyang New Material Technology Co. Ltd. (2013–2025)
Year-by-year capital reinvestment analysis for Zhejiang Runyang New Material Technology Co. Ltd.. For live market cap and broader valuation context, see 300920 market cap.
| 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 | — |