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). Check Rayhoo Motor Dies Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Rayhoo Motor Dies Co Ltd (002997) cash flow conversion.
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. See 002997 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |