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. Check JiangSu JiangHuai Engine Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000816 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 JiangSu JiangHuai Engine Co Ltd market cap and net worth.
| 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 | — |