Jiangsu Xinri E-Vehicle Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Jiangsu Xinri E-Vehicle Co Ltd capital reinvestment ratio. Jiangsu Xinri E-Vehicle Co Ltd (603787) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥257.44 Million) in capital expenditures (CN¥11.82 Million). Check how aggressively does Jiangsu Xinri E-Vehicle Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥257.44 Million
CNY

Capital Expenditures

CN¥11.82 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Jiangsu Xinri E-Vehicle Co Ltd (2012–2024)

Capital reinvestment ratio of Jiangsu Xinri E-Vehicle Co Ltd from 2012 to 2024. This chart tracks Jiangsu Xinri E-Vehicle Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore Jiangsu Xinri E-Vehicle Co Ltd (603787) net asset momentum to track the company's year-over-year net asset growth rate.

Jiangsu Xinri E-Vehicle Co Ltd Capital Reinvestment Ratio by Year (2012–2024)

Jiangsu Xinri E-Vehicle Co Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Xinri E-Vehicle Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 18.20x CN¥23.32 Million CN¥424.43 Million ▲ +1339.6%
2023 1.26x CN¥306.70 Million CN¥387.78 Million ▲ +50.7%
2022 0.84x CN¥425.23 Million CN¥356.86 Million ▼ -29.2%
2021 1.19x CN¥273.20 Million CN¥323.96 Million ▲ +158.1%
2020 0.46x CN¥371.18 Million CN¥170.55 Million ▼ -80.0%
2019 2.30x CN¥67.16 Million CN¥154.60 Million ▲ +88.4%
2018 1.22x CN¥167.40 Million CN¥204.56 Million ▲ +464.6%
2017 0.22x CN¥138.86 Million CN¥30.05 Million ▲ +316.5%
2016 0.05x CN¥299.02 Million CN¥15.54 Million ▼ -79.7%
2015 0.26x CN¥108.44 Million CN¥27.80 Million ▲ +13.0%
2014 0.23x CN¥131.41 Million CN¥29.81 Million ▼ -78.6%
2013 1.06x CN¥69.37 Million CN¥73.38 Million ▲ +88.5%
2012 0.56x CN¥157.88 Million CN¥88.62 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow