JiangSu JiangHuai Engine Co Ltd (000816) — Capital Reinvestment Ratio
JiangSu JiangHuai Engine Co Ltd (000816) has a Capital Reinvestment Ratio of 0.77x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥18.64 Million) in capital expenditures (CN¥14.36 Million). Check JiangSu JiangHuai Engine Co Ltd (000816) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
JiangSu JiangHuai Engine Co Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks JiangSu JiangHuai Engine Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see 000816 cash flow conversion.
Annual Capital Reinvestment Ratio for JiangSu JiangHuai Engine Co Ltd (1999–2024)
Year-by-year Capital Reinvestment Ratio for JiangSu JiangHuai Engine Co Ltd from 1999 to 2024. See cash generation quality of JiangSu JiangHuai Engine Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | CN¥217.23 Million | CN¥88.21 Million | ▼ -79.6% |
| 2023 | 1.99x | CN¥31.49 Million | CN¥62.56 Million | ▲ +162.4% |
| 2021 | 0.76x | CN¥175.58 Million | CN¥132.93 Million | ▲ +39.9% |
| 2020 | 0.54x | CN¥153.25 Million | CN¥82.95 Million | ▼ -95.3% |
| 2018 | 11.44x | CN¥11.10 Million | CN¥126.97 Million | ▲ +2794.1% |
| 2016 | 0.40x | CN¥132.43 Million | CN¥52.35 Million | ▼ -61.8% |
| 2015 | 1.04x | CN¥155.94 Million | CN¥161.57 Million | ▲ +70.8% |
| 2012 | 0.61x | CN¥371.25 Million | CN¥225.26 Million | ▲ +89.9% |
| 2011 | 0.32x | CN¥160.99 Million | CN¥51.43 Million | ▼ -32.1% |
| 2010 | 0.47x | CN¥158.64 Million | CN¥74.64 Million | ▼ -73.1% |
| 2009 | 1.75x | CN¥49.90 Million | CN¥87.20 Million | ▲ +188.2% |
| 2008 | 0.61x | CN¥198.63 Million | CN¥120.44 Million | ▼ -29.7% |
| 2007 | 0.86x | CN¥161.01 Million | CN¥138.98 Million | ▲ +30.4% |
| 2006 | 0.66x | CN¥180.03 Million | CN¥119.13 Million | ▲ +114.8% |
| 2005 | 0.31x | CN¥96.10 Million | CN¥29.61 Million | ▲ +49.2% |
| 2004 | 0.21x | CN¥96.74 Million | CN¥19.97 Million | ▼ -51.7% |
| 2001 | 0.43x | CN¥62.35 Million | CN¥26.67 Million | ▼ -55.0% |
| 1999 | 0.95x | CN¥103.26 Million | CN¥98.08 Million | — |