JiangSu JiangHuai Engine Co Ltd Cash Flow Reinvestment Rate
JiangSu JiangHuai Engine Co Ltd cash flow reinvestment rate. JiangSu JiangHuai Engine Co Ltd (000816) has a Cash Flow Reinvestment Rate of 0.77x as of September 2025, reinvesting CN¥14.36 Million (capex CN¥14.36 Million ) from operating cash flow of CN¥18.64 Million. See 000816 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JiangSu JiangHuai Engine Co Ltd (1999–2024)
Cash flow reinvestment rate of JiangSu JiangHuai Engine Co Ltd from 1999 to 2024. Historical reinvestment intensity for JiangSu JiangHuai Engine Co Ltd across 18 annual periods. Explore 000816 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
JiangSu JiangHuai Engine Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
JiangSu JiangHuai Engine Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for JiangSu JiangHuai Engine Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of JiangSu JiangHuai Engine Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | CN¥178.05 Million | CN¥217.23 Million | CN¥88.21 Million | ▼ -82.5% |
| 2023 | 4.69x | CN¥147.84 Million | CN¥31.49 Million | CN¥62.56 Million | ▲ +69.8% |
| 2021 | 2.76x | CN¥485.46 Million | CN¥175.58 Million | CN¥132.93 Million | ▲ +3.9% |
| 2020 | 2.66x | CN¥408.01 Million | CN¥153.25 Million | CN¥82.95 Million | ▼ -94.8% |
| 2018 | 51.48x | CN¥571.32 Million | CN¥11.10 Million | CN¥126.97 Million | ▲ +1272.6% |
| 2016 | 3.75x | CN¥496.71 Million | CN¥132.43 Million | CN¥52.35 Million | ▲ +184.0% |
| 2015 | 1.32x | CN¥205.97 Million | CN¥155.94 Million | CN¥161.57 Million | ▲ +117.7% |
| 2012 | 0.61x | CN¥225.26 Million | CN¥371.25 Million | CN¥225.26 Million | ▲ +89.9% |
| 2011 | 0.32x | CN¥51.43 Million | CN¥160.99 Million | CN¥51.43 Million | ▼ -32.1% |
| 2010 | 0.47x | CN¥74.64 Million | CN¥158.64 Million | CN¥74.64 Million | ▼ -73.1% |
| 2009 | 1.75x | CN¥87.20 Million | CN¥49.90 Million | CN¥87.20 Million | ▲ +188.2% |
| 2008 | 0.61x | CN¥120.44 Million | CN¥198.63 Million | CN¥120.44 Million | ▼ -29.7% |
| 2007 | 0.86x | CN¥138.98 Million | CN¥161.01 Million | CN¥138.98 Million | ▲ +30.4% |
| 2006 | 0.66x | CN¥119.13 Million | CN¥180.03 Million | CN¥119.13 Million | ▲ +114.8% |
| 2005 | 0.31x | CN¥29.61 Million | CN¥96.10 Million | CN¥29.61 Million | ▲ +49.2% |
| 2004 | 0.21x | CN¥19.97 Million | CN¥96.74 Million | CN¥19.97 Million | ▼ -51.7% |
| 2001 | 0.43x | CN¥26.67 Million | CN¥62.35 Million | CN¥26.67 Million | ▼ -55.0% |
| 1999 | 0.95x | CN¥98.08 Million | CN¥103.26 Million | CN¥98.08 Million | — |