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 603218 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 603218 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Riyue Heavy Industry Co Ltd.
| 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 | — |