Jiangsu Ruitai New Energy Materials Co. Ltd. (301238) — 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. Check Jiangsu Ruitai New Energy Materials Co. (301238) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Ruitai New Energy Materials Co. Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Jiangsu Ruitai New Energy Materials Co. Ltd. across 6 annual periods. Explore 301238 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jiangsu Ruitai New Energy Materials Co. Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for Jiangsu Ruitai New Energy Materials Co. Ltd.. For live market cap and broader valuation context, see 301238 stock market capitalisation.
| 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 | — |