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). Check 603218 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Riyue Heavy Industry Co Ltd (603218) cash conversion ratio.
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. See how much free cash does Riyue Heavy Industry Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |