Jiangsu Rongtai Industry Co. Ltd. (605133) — Cash Flow Reinvestment Rate
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. See how much free cash does Jiangsu Rongtai Industry Co. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Rongtai Industry Co. Ltd. Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Jiangsu Rongtai Industry Co. Ltd. across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Rongtai Industry Co. Ltd..
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.. See financial agility of Jiangsu Rongtai Industry Co. Ltd. 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 | 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 | — |