Rayhoo Motor Dies Co Ltd (002997) — Capital Reinvestment Ratio

Latest as of September 2025: 0.51x

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

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥95.84 Million
CNY

Capital Expenditures

CN¥48.46 Million
CNY

Data as of

Sep 2025
Most recent filing

Rayhoo Motor Dies Co Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks Rayhoo Motor Dies Co Ltd's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Rayhoo Motor Dies Co Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Rayhoo Motor Dies Co Ltd from 2013 to 2025. For live market cap and broader valuation context, see 002997 market cap overview.

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