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 Chengdu Rainbow Appliance Gr (003023) net asset quality to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Chengdu Rainbow Appliance Gr to assess the company's total reinvestment commitment from operating cash flow.
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) total market value.
| 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 | — |