Jiangsu Xinri E-Vehicle Co Ltd (603787) — 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 tangible is Jiangsu Xinri E-Vehicle Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangsu Xinri E-Vehicle Co Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Jiangsu Xinri E-Vehicle Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 603787 operating cash flow.
Annual Capital Reinvestment Ratio for Jiangsu Xinri E-Vehicle Co Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Jiangsu Xinri E-Vehicle Co Ltd from 2012 to 2024. See Jiangsu Xinri E-Vehicle Co Ltd (603787) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |