Jiangsu Rutong Petro-Machinery (603036) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

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 (603036) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.84 Million
Capex + Investments

Operating Cash Flow

CN¥60.13 Million
CNY

Capital Expenditures

CN¥3.84 Million
CNY

Jiangsu Rutong Petro-Machinery Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Jiangsu Rutong Petro-Machinery across 15 annual periods. Also explore how large is Jiangsu Rutong Petro-Machinery's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jiangsu Rutong Petro-Machinery (2011–2025)

Year-by-year capital reinvestment analysis for Jiangsu Rutong Petro-Machinery. For live market cap and broader valuation context, see Jiangsu Rutong Petro-Machinery (603036) market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow