Jiangsu Rongtai Industry Co. Ltd. Cash Flow Reinvestment Rate

Latest as of September 2025: 0.66x

Jiangsu Rongtai Industry Co. Ltd. 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 Jiangsu Rongtai Industry Co. Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Jiangsu Rongtai Industry Co. Ltd. from 2016 to 2024. Historical reinvestment intensity for Jiangsu Rongtai Industry Co. Ltd. across 8 annual periods. Explore Jiangsu Rongtai Industry Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Jiangsu Rongtai Industry Co. Ltd. cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Jiangsu Rongtai Industry Co. Ltd.. For the full cash flow conversion analysis, see 605133 cash flow metrics.

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