Jiangsu Riying Electns Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 2.46x

Jiangsu Riying Electns Co Ltd capital reinvestment ratio. 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). See Jiangsu Riying Electns Co Ltd (603286) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Jiangsu Riying Electns Co Ltd from 2012 to 2024. This chart tracks Jiangsu Riying Electns Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See 603286 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Jiangsu Riying Electns Co Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see how efficiently does Jiangsu Riying Electns Co Ltd generate 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