Jiangsu Rainbow Heavy Industries Co Ltd (002483) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.84x

Jiangsu Rainbow Heavy Industries Co Ltd (002483) has a Cash Flow Reinvestment Rate of 0.84x as of September 2025, reinvesting CN¥60.46 Million (capex CN¥60.46 Million ) from operating cash flow of CN¥71.55 Million. See 002483 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.84x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥60.46 Million
Capex + Investments

Operating Cash Flow

CN¥71.55 Million
CNY

Capital Expenditures

CN¥60.46 Million
CNY

Jiangsu Rainbow Heavy Industries Co Ltd Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Jiangsu Rainbow Heavy Industries Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Jiangsu Rainbow Heavy Industries Co Ltd (002483) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Jiangsu Rainbow Heavy Industries Co Ltd (2008–2025)

Year-by-year capital reinvestment analysis for Jiangsu Rainbow Heavy Industries Co Ltd. See 002483 financial flexibility index 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
2025 0.34x CN¥460.78 Million CN¥1.34 Billion CN¥188.92 Million ▲ +14.5%
2024 0.30x CN¥239.90 Million CN¥800.53 Million CN¥119.27 Million ▲ +106.6%
2023 0.15x CN¥141.30 Million CN¥973.97 Million CN¥129.26 Million ▼ -9.1%
2022 0.16x CN¥290.17 Million CN¥1.82 Billion CN¥112.06 Million ▼ -87.9%
2021 1.32x CN¥433.70 Million CN¥327.36 Million CN¥200.64 Million ▲ +52.1%
2020 0.87x CN¥264.68 Million CN¥303.89 Million CN¥227.71 Million ▲ +156.5%
2019 0.34x CN¥115.53 Million CN¥340.19 Million CN¥52.05 Million ▼ -95.1%
2018 6.99x CN¥243.58 Million CN¥34.84 Million CN¥87.26 Million ▲ +68.4%
2017 4.15x CN¥130.21 Million CN¥31.37 Million CN¥96.71 Million ▲ +263.9%
2016 1.14x CN¥269.55 Million CN¥236.34 Million CN¥128.13 Million ▼ -91.3%
2015 13.11x CN¥540.55 Million CN¥41.23 Million CN¥68.56 Million ▲ +1153.1%
2013 1.05x CN¥123.40 Million CN¥117.95 Million CN¥123.40 Million ▼ -90.1%
2012 10.54x CN¥661.88 Million CN¥62.80 Million CN¥661.88 Million ▼ -80.4%
2011 53.80x CN¥314.66 Million CN¥5.85 Million CN¥314.66 Million ▲ +4814.4%
2010 1.09x CN¥85.64 Million CN¥78.22 Million CN¥85.64 Million ▲ +266.6%
2009 0.30x CN¥70.30 Million CN¥235.44 Million CN¥70.30 Million ▼ -33.7%
2008 0.45x CN¥66.95 Million CN¥148.62 Million CN¥66.95 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow