Jiangyin Hengrun Heavy (603985) — Capital Reinvestment Ratio
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). Check 603985 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangyin Hengrun Heavy Capital Reinvestment Ratio (2012–2021)
This chart tracks Jiangyin Hengrun Heavy's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangyin Hengrun Heavy.
Annual Capital Reinvestment Ratio for Jiangyin Hengrun Heavy (2012–2021)
Year-by-year Capital Reinvestment Ratio for Jiangyin Hengrun Heavy from 2012 to 2021. See how much free cash does Jiangyin Hengrun Heavy generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |