Riyue Heavy Industry Co Ltd Capital Reinvestment Ratio
Riyue Heavy Industry Co Ltd 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Riyue Heavy Industry Co Ltd (2012–2023)
Capital reinvestment ratio of Riyue Heavy Industry Co Ltd from 2012 to 2023. This chart tracks Riyue Heavy Industry Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore Riyue Heavy Industry Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Riyue Heavy Industry Co Ltd Capital Reinvestment Ratio by Year (2012–2023)
Riyue Heavy Industry Co Ltd capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see Riyue Heavy Industry Co Ltd operating cash flow efficiency.
| 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 | — |