Jiangsu Riying Electns Co Ltd (603286) — Capital Reinvestment Ratio

Latest as of September 2025: 2.46x

Jiangsu Riying Electns Co Ltd (603286) has a Capital Reinvestment Ratio of 2.46x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥18.54 Million) in capital expenditures (CN¥45.62 Million). Check Jiangsu Riying Electns Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.46x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥18.54 Million
CNY

Capital Expenditures

CN¥45.62 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Riying Electns Co Ltd Capital Reinvestment Ratio (2012–2024)

This chart tracks Jiangsu Riying Electns Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Jiangsu Riying Electns Co Ltd (603286) cash conversion ratio.

Annual Capital Reinvestment Ratio for Jiangsu Riying Electns Co Ltd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Jiangsu Riying Electns Co Ltd from 2012 to 2024. See free cash flow generation of Jiangsu Riying Electns Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 2.07x CN¥63.77 Million CN¥132.00 Million ▼ -91.1%
2023 23.35x CN¥5.76 Million CN¥134.55 Million ▲ +10222.0%
2020 0.23x CN¥77.84 Million CN¥17.61 Million ▼ -58.6%
2019 0.55x CN¥53.15 Million CN¥29.03 Million ▼ -74.6%
2018 2.15x CN¥35.89 Million CN¥77.03 Million ▲ +106.1%
2017 1.04x CN¥33.80 Million CN¥35.20 Million ▼ -28.3%
2016 1.45x CN¥20.21 Million CN¥29.34 Million ▲ +145.6%
2015 0.59x CN¥39.62 Million CN¥23.42 Million ▼ -24.4%
2014 0.78x CN¥71.67 Million CN¥56.04 Million ▼ -47.7%
2013 1.50x CN¥25.68 Million CN¥38.41 Million ▲ +80.0%
2012 0.83x CN¥46.19 Million CN¥38.37 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow