Riyue Heavy Industry Co Ltd (603218) — Capital Reinvestment Ratio
Riyue Heavy Industry Co Ltd (603218) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥785.49 Million) in capital expenditures (CN¥64.17 Million). See cash generation quality of Riyue Heavy Industry Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Riyue Heavy Industry Co Ltd Capital Reinvestment Ratio (2012–2023)
This chart tracks Riyue Heavy Industry Co Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Riyue Heavy Industry Co Ltd (2012–2023)
Year-by-year Capital Reinvestment Ratio for Riyue Heavy Industry Co Ltd from 2012 to 2023. For live market cap and broader valuation context, see Riyue Heavy Industry Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 2.92x | CN¥616.39 Million | CN¥1.80 Billion | ▼ -54.8% |
| 2022 | 6.46x | CN¥182.37 Million | CN¥1.18 Billion | ▲ +1366.9% |
| 2021 | 0.44x | CN¥640.40 Million | CN¥282.20 Million | ▼ -52.7% |
| 2020 | 0.93x | CN¥502.06 Million | CN¥467.37 Million | ▲ +56.3% |
| 2019 | 0.60x | CN¥847.42 Million | CN¥504.59 Million | ▼ -41.3% |
| 2018 | 1.01x | CN¥205.73 Million | CN¥208.65 Million | ▲ +44.0% |
| 2017 | 0.70x | CN¥190.95 Million | CN¥134.50 Million | ▲ +19.9% |
| 2016 | 0.59x | CN¥319.28 Million | CN¥187.53 Million | ▼ -22.5% |
| 2015 | 0.76x | CN¥299.72 Million | CN¥227.12 Million | ▲ +18.9% |
| 2014 | 0.64x | CN¥241.34 Million | CN¥153.75 Million | ▼ -81.0% |
| 2012 | 3.35x | CN¥50.16 Million | CN¥167.80 Million | — |