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). Check 003023 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Chengdu Rainbow Appliance Gr.
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. See 003023 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |