Jiangsu Rainbow Heavy Industries Co Ltd Cash Flow Reinvestment Rate
Jiangsu Rainbow Heavy Industries Co Ltd cash flow reinvestment rate. 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 financial flexibility index of Jiangsu Rainbow Heavy Industries Co Ltd 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 Rainbow Heavy Industries Co Ltd (2008–2025)
Cash flow reinvestment rate of Jiangsu Rainbow Heavy Industries Co Ltd from 2008 to 2025. Historical reinvestment intensity for Jiangsu Rainbow Heavy Industries Co Ltd across 17 annual periods. Explore Jiangsu Rainbow Heavy Industries Co Ltd (002483) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Jiangsu Rainbow Heavy Industries Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Jiangsu Rainbow Heavy Industries Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Rainbow Heavy Industries Co Ltd. For the full cash flow conversion analysis, see 002483 operating cash flow.
| 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 | — |