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. See Jiangsu Ruitai New Energy Materials Co. (301238) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Jiangsu Ruitai New Energy Materials Co. generate cash.
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.. See 301238 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 |
|---|---|---|---|---|---|
| 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 | — |