JiangSu JiangHuai Engine Co Ltd (000816) — 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. Explore 000816 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JiangSu JiangHuai Engine Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for JiangSu JiangHuai Engine Co Ltd across 18 annual periods. Also explore 000816 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for JiangSu JiangHuai Engine Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for JiangSu JiangHuai Engine Co Ltd. For live market cap and broader valuation context, see market value 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 | — |