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. Explore Jiangsu Ruitai New Energy Materials Co. (301238) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Jiangsu Ruitai New Energy Materials Co. for the complete picture of this company's asset base.
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 market cap of Jiangsu Ruitai New Energy Materials Co. .
| 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 | — |