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. Check how high is Jiangsu Rongtai Industry Co. Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 605133 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap of Jiangsu Rongtai Industry Co. Ltd..
| 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 | — |