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. See cash generation quality of JiangSu JiangHuai Engine Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 000816 operating cash flow.
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. See 000816 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |