Jiangsu Rutong Petro-Machinery Cash Flow Reinvestment Rate
Jiangsu Rutong Petro-Machinery cash flow reinvestment rate. Jiangsu Rutong Petro-Machinery (603036) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CN¥3.84 Million (capex CN¥3.84 Million ) from operating cash flow of CN¥60.13 Million. Explore Jiangsu Rutong Petro-Machinery debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Rutong Petro-Machinery (2011–2025)
Cash flow reinvestment rate of Jiangsu Rutong Petro-Machinery from 2011 to 2025. Historical reinvestment intensity for Jiangsu Rutong Petro-Machinery across 15 annual periods. Explore Jiangsu Rutong Petro-Machinery capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Rutong Petro-Machinery Cash Flow Reinvestment Rate by Year (2011–2025)
Jiangsu Rutong Petro-Machinery cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Rutong Petro-Machinery. For the full cash flow conversion analysis, see 603036 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CN¥37.08 Million | CN¥195.48 Million | CN¥15.17 Million | ▼ -49.3% |
| 2024 | 0.37x | CN¥23.44 Million | CN¥62.66 Million | CN¥12.05 Million | ▼ -22.3% |
| 2023 | 0.48x | CN¥26.52 Million | CN¥55.11 Million | CN¥6.95 Million | ▲ +78.3% |
| 2022 | 0.27x | CN¥13.38 Million | CN¥49.59 Million | CN¥5.38 Million | ▼ -81.6% |
| 2021 | 1.46x | CN¥70.73 Million | CN¥48.30 Million | CN¥58.83 Million | ▲ +27.8% |
| 2020 | 1.15x | CN¥61.03 Million | CN¥53.26 Million | CN¥4.18 Million | ▲ +63.1% |
| 2019 | 0.70x | CN¥38.61 Million | CN¥54.95 Million | CN¥7.51 Million | ▼ -95.4% |
| 2018 | 15.20x | CN¥338.39 Million | CN¥22.26 Million | CN¥9.22 Million | ▲ +83.4% |
| 2017 | 8.29x | CN¥336.90 Million | CN¥40.64 Million | CN¥7.73 Million | ▼ -23.5% |
| 2016 | 10.83x | CN¥338.43 Million | CN¥31.24 Million | CN¥9.26 Million | ▲ +3299.3% |
| 2015 | 0.32x | CN¥24.81 Million | CN¥77.85 Million | CN¥24.81 Million | ▼ -52.4% |
| 2014 | 0.67x | CN¥26.71 Million | CN¥39.87 Million | CN¥26.71 Million | ▲ +119.9% |
| 2013 | 0.30x | CN¥31.84 Million | CN¥104.48 Million | CN¥31.84 Million | ▲ +66.4% |
| 2012 | 0.18x | CN¥11.86 Million | CN¥64.77 Million | CN¥11.86 Million | ▼ -83.1% |
| 2011 | 1.08x | CN¥39.41 Million | CN¥36.39 Million | CN¥39.41 Million | — |