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 Jiangyin Hengrun Heavy (603985) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 603985 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market capitalisation.

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