Jiangsu Rongtai Industry Co. Ltd. (605133) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.66x

Jiangsu Rongtai Industry Co. Ltd. (605133) has a Cash Flow Reinvestment Rate of 0.66x as of September 2025, reinvesting CN¥75.51 Million (capex CN¥75.51 Million ) from operating cash flow of CN¥114.51 Million. Explore reinvestment intensity of Jiangsu Rongtai Industry Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.66x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥75.51 Million
Capex + Investments

Operating Cash Flow

CN¥114.51 Million
CNY

Capital Expenditures

CN¥75.51 Million
CNY

Jiangsu Rongtai Industry Co. Ltd. Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Jiangsu Rongtai Industry Co. Ltd. across 8 annual periods. Also explore Jiangsu Rongtai Industry Co. Ltd. asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jiangsu Rongtai Industry Co. Ltd. (2016–2024)

Year-by-year capital reinvestment analysis for Jiangsu Rongtai Industry Co. Ltd.. For live market cap and broader valuation context, see Jiangsu Rongtai Industry Co. Ltd. (605133) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 2.78x CN¥1.07 Billion CN¥383.09 Million CN¥593.60 Million ▼ -77.2%
2023 12.17x CN¥1.48 Billion CN¥121.50 Million CN¥668.12 Million ▲ +109.8%
2021 5.80x CN¥721.09 Million CN¥124.30 Million CN¥281.38 Million ▲ +453.8%
2020 1.05x CN¥290.69 Million CN¥277.52 Million CN¥146.48 Million ▼ -45.4%
2019 1.92x CN¥394.47 Million CN¥205.77 Million CN¥197.61 Million ▼ -16.1%
2018 2.29x CN¥217.08 Million CN¥94.95 Million CN¥217.08 Million ▲ +51.8%
2017 1.51x CN¥214.43 Million CN¥142.37 Million CN¥214.43 Million ▼ -0.7%
2016 1.52x CN¥164.04 Million CN¥108.11 Million CN¥164.04 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow