Rayhoo Motor Dies Co Ltd Capital Reinvestment Ratio
Rayhoo Motor Dies Co Ltd capital reinvestment ratio. Rayhoo Motor Dies Co Ltd (002997) has a Capital Reinvestment Ratio of 0.51x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥95.84 Million) in capital expenditures (CN¥48.46 Million). See Rayhoo Motor Dies Co Ltd (002997) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Rayhoo Motor Dies Co Ltd (2013–2025)
Capital reinvestment ratio of Rayhoo Motor Dies Co Ltd from 2013 to 2025. This chart tracks Rayhoo Motor Dies Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See financial agility of Rayhoo Motor Dies Co Ltd to measure the company's free cash flow as a share of total liabilities.
Rayhoo Motor Dies Co Ltd Capital Reinvestment Ratio by Year (2013–2025)
Rayhoo Motor Dies Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 002997 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | CN¥518.89 Million | CN¥194.40 Million | ▼ -70.1% |
| 2024 | 1.25x | CN¥231.62 Million | CN¥290.03 Million | ▼ -24.1% |
| 2023 | 1.65x | CN¥200.44 Million | CN¥330.57 Million | ▼ -33.2% |
| 2022 | 2.47x | CN¥95.17 Million | CN¥235.13 Million | ▲ +68.4% |
| 2021 | 1.47x | CN¥109.75 Million | CN¥160.98 Million | ▲ +53.0% |
| 2020 | 0.96x | CN¥69.63 Million | CN¥66.76 Million | ▲ +139.8% |
| 2019 | 0.40x | CN¥87.96 Million | CN¥35.17 Million | ▼ -29.8% |
| 2018 | 0.57x | CN¥154.26 Million | CN¥87.84 Million | ▼ -22.6% |
| 2017 | 0.74x | CN¥36.44 Million | CN¥26.83 Million | ▲ +88.2% |
| 2016 | 0.39x | CN¥142.79 Million | CN¥55.85 Million | ▼ -18.7% |
| 2015 | 0.48x | CN¥112.13 Million | CN¥53.94 Million | ▼ -27.5% |
| 2014 | 0.66x | CN¥60.11 Million | CN¥39.89 Million | ▼ -64.1% |
| 2013 | 1.85x | CN¥22.60 Million | CN¥41.75 Million | — |