JiangSu JiangHuai Engine Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.77x

JiangSu JiangHuai Engine Co Ltd 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). See JiangSu JiangHuai Engine Co Ltd (000816) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of JiangSu JiangHuai Engine Co Ltd (1999–2024)

Capital reinvestment ratio of JiangSu JiangHuai Engine Co Ltd from 1999 to 2024. This chart tracks JiangSu JiangHuai Engine Co Ltd's Capital Reinvestment Ratio across 18 annual periods. See JiangSu JiangHuai Engine Co Ltd (000816) flexibility index to measure the company's free cash flow as a share of total liabilities.

JiangSu JiangHuai Engine Co Ltd Capital Reinvestment Ratio by Year (1999–2024)

JiangSu JiangHuai Engine Co Ltd capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see JiangSu JiangHuai Engine Co Ltd cash conversion from operations.

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