Jiangsu Ruitai New Energy Materials Co. Ltd. Cash Flow Reinvestment Rate
Jiangsu Ruitai New Energy Materials Co. Ltd. cash flow reinvestment rate. Jiangsu Ruitai New Energy Materials Co. Ltd. (301238) has a Cash Flow Reinvestment Rate of 1.06x as of June 2022, reinvesting CN¥211.84 Million (capex CN¥168.83 Million plus investments CN¥-43.01 Million) from operating cash flow of CN¥199.62 Million. See 301238 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Ruitai New Energy Materials Co. Ltd. (2019–2024)
Cash flow reinvestment rate of Jiangsu Ruitai New Energy Materials Co. Ltd. from 2019 to 2024. Historical reinvestment intensity for Jiangsu Ruitai New Energy Materials Co. Ltd. across 6 annual periods. Explore 301238 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Jiangsu Ruitai New Energy Materials Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2024)
Jiangsu Ruitai New Energy Materials Co. Ltd. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Jiangsu Ruitai New Energy Materials Co. Ltd.. For the full cash flow conversion analysis, see 301238 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 123.88x | CN¥2.75 Billion | CN¥22.22 Million | CN¥483.96 Million | ▲ +3692.7% |
| 2023 | 3.27x | CN¥1.86 Billion | CN¥568.79 Million | CN¥750.16 Million | ▼ -1.5% |
| 2022 | 3.32x | CN¥3.17 Billion | CN¥955.97 Million | CN¥434.54 Million | ▼ -64.8% |
| 2021 | 9.43x | CN¥509.31 Million | CN¥54.01 Million | CN¥283.61 Million | ▲ +1077.8% |
| 2020 | 0.80x | CN¥289.83 Million | CN¥362.00 Million | CN¥141.57 Million | ▼ -53.9% |
| 2019 | 1.74x | CN¥267.96 Million | CN¥154.31 Million | CN¥154.08 Million | — |