Jiangsu Rijiu Optoelectronics Joint (003015) — Capital Reinvestment Ratio

Latest as of December 2025: 0.87x

Jiangsu Rijiu Optoelectronics Joint (003015) has a Capital Reinvestment Ratio of 0.87x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥48.80 Million) in capital expenditures (CN¥42.70 Million). Check tangible equity quality of Jiangsu Rijiu Optoelectronics Joint to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.87x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥48.80 Million
CNY

Capital Expenditures

CN¥42.70 Million
CNY

Data as of

Dec 2025
Most recent filing

Jiangsu Rijiu Optoelectronics Joint Capital Reinvestment Ratio (2015–2025)

This chart tracks Jiangsu Rijiu Optoelectronics Joint's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 003015 cash generation efficiency.

Annual Capital Reinvestment Ratio for Jiangsu Rijiu Optoelectronics Joint (2015–2025)

Year-by-year Capital Reinvestment Ratio for Jiangsu Rijiu Optoelectronics Joint from 2015 to 2025. See free cash flow generation of Jiangsu Rijiu Optoelectronics Joint to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.81x CN¥184.75 Million CN¥149.68 Million ▲ +2092.9%
2024 0.04x CN¥136.45 Million CN¥5.04 Million ▼ -88.2%
2023 0.31x CN¥135.48 Million CN¥42.25 Million ▼ -67.5%
2022 0.96x CN¥200.00 Million CN¥191.70 Million ▼ -36.2%
2021 1.50x CN¥161.31 Million CN¥242.38 Million ▲ +226.3%
2020 0.46x CN¥112.25 Million CN¥51.68 Million ▼ -80.4%
2019 2.35x CN¥80.77 Million CN¥189.45 Million ▲ +31.5%
2018 1.78x CN¥85.91 Million CN¥153.19 Million ▲ +9.7%
2017 1.63x CN¥24.85 Million CN¥40.40 Million ▼ -41.6%
2016 2.78x CN¥25.95 Million CN¥72.21 Million ▲ +40.7%
2015 1.98x CN¥18.44 Million CN¥36.47 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow