Jiangyin Hengrun Heavy (603985) — Capital Reinvestment Ratio
Latest as of December 2025:
0.94x
Jiangyin Hengrun Heavy (603985) has a Capital Reinvestment Ratio of 0.94x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥31.24 Million) in capital expenditures (CN¥29.22 Million). See free cash flow generation of Jiangyin Hengrun Heavy to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.94x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥31.24 Million
CNY
Capital Expenditures
CN¥29.22 Million
CNY
Data as of
Dec 2025
Most recent filing
Jiangyin Hengrun Heavy Capital Reinvestment Ratio (2012–2021)
This chart tracks Jiangyin Hengrun Heavy's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Jiangyin Hengrun Heavy (2012–2021)
Year-by-year Capital Reinvestment Ratio for Jiangyin Hengrun Heavy from 2012 to 2021. For live market cap and broader valuation context, see Jiangyin Hengrun Heavy (603985) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 1.03x | CN¥325.51 Million | CN¥336.19 Million | ▲ +310.5% |
| 2020 | 0.25x | CN¥242.49 Million | CN¥61.01 Million | ▼ -91.0% |
| 2019 | 2.80x | CN¥28.14 Million | CN¥78.89 Million | ▲ +36.7% |
| 2018 | 2.05x | CN¥39.60 Million | CN¥81.24 Million | ▲ +64.1% |
| 2017 | 1.25x | CN¥48.81 Million | CN¥61.02 Million | ▲ +158.4% |
| 2016 | 0.48x | CN¥81.99 Million | CN¥39.67 Million | ▲ +354.7% |
| 2015 | 0.11x | CN¥82.65 Million | CN¥8.79 Million | ▼ -54.1% |
| 2014 | 0.23x | CN¥55.90 Million | CN¥12.97 Million | ▼ -90.3% |
| 2013 | 2.38x | CN¥25.67 Million | CN¥61.08 Million | ▲ +150.7% |
| 2012 | 0.95x | CN¥45.92 Million | CN¥43.58 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow