Rayhoo Motor Dies Co Ltd (002997) — 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 002997 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rayhoo Motor Dies Co Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Rayhoo Motor Dies Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of Rayhoo Motor Dies Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Rayhoo Motor Dies Co Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Rayhoo Motor Dies Co Ltd from 2013 to 2024. For live market cap and broader valuation context, see market value of Rayhoo Motor Dies Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |