Chengdu Rainbow Appliance Gr (003023) — 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). See free cash flow generation of Chengdu Rainbow Appliance Gr to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chengdu Rainbow Appliance Gr Capital Reinvestment Ratio (2016–2024)
This chart tracks Chengdu Rainbow Appliance Gr's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Chengdu Rainbow Appliance Gr (2016–2024)
Year-by-year Capital Reinvestment Ratio for Chengdu Rainbow Appliance Gr from 2016 to 2024. For live market cap and broader valuation context, see Chengdu Rainbow Appliance Gr (003023) market capitalisation.
| 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 | — |