Chengdu Rainbow Appliance Gr Capital Reinvestment Ratio

Latest as of March 2025: 0.04x

Chengdu Rainbow Appliance Gr capital reinvestment ratio. Chengdu Rainbow Appliance Gr (003023) has a Capital Reinvestment Ratio of 0.04x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥112.92 Million) in capital expenditures (CN¥5.06 Million). Check Chengdu Rainbow Appliance Gr investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥112.92 Million
CNY

Capital Expenditures

CN¥5.06 Million
CNY

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Chengdu Rainbow Appliance Gr (2016–2024)

Capital reinvestment ratio of Chengdu Rainbow Appliance Gr from 2016 to 2024. This chart tracks Chengdu Rainbow Appliance Gr's Capital Reinvestment Ratio across 9 annual periods. Also explore 003023 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Chengdu Rainbow Appliance Gr Capital Reinvestment Ratio by Year (2016–2024)

Chengdu Rainbow Appliance Gr capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see 003023 operating cash flow.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.52x CN¥64.20 Million CN¥33.21 Million ▲ +236.8%
2023 0.15x CN¥305.30 Million CN¥46.89 Million ▼ -71.5%
2022 0.54x CN¥109.13 Million CN¥58.72 Million ▼ -30.5%
2021 0.77x CN¥63.40 Million CN¥49.11 Million ▲ +351.0%
2020 0.17x CN¥195.23 Million CN¥33.53 Million ▼ -90.7%
2019 1.84x CN¥19.99 Million CN¥36.74 Million ▲ +616.1%
2018 0.26x CN¥141.92 Million CN¥36.43 Million ▼ -63.1%
2017 0.69x CN¥54.17 Million CN¥37.64 Million ▲ +150.7%
2016 0.28x CN¥150.82 Million CN¥41.81 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow