JiangSu JiangHuai Engine Co Ltd (000816) — Capital Reinvestment Ratio

Latest as of September 2025: 0.77x

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). See debt-free asset ratio of JiangSu JiangHuai Engine Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.77x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥18.64 Million
CNY

Capital Expenditures

CN¥14.36 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check JiangSu JiangHuai Engine Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of JiangSu JiangHuai Engine Co Ltd.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow