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. See 300920 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Zhejiang Runyang New Material Technology generate cash.
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.. See 300920 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |