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. Check Zhejiang Runyang New Material Technology (300920) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Zhejiang Runyang New Material Technology to assess how comfortably operating cash covers total debt obligations.
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 market cap of Zhejiang Runyang New Material Technology.
| 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 | — |