Rayhoo Motor Dies Co Ltd (002997) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.51x

Rayhoo Motor Dies Co Ltd (002997) has a Cash Flow Reinvestment Rate of 0.51x as of September 2025, reinvesting CN¥48.46 Million (capex CN¥48.46 Million ) from operating cash flow of CN¥95.84 Million. See 002997 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥48.46 Million
Capex + Investments

Operating Cash Flow

CN¥95.84 Million
CNY

Capital Expenditures

CN¥48.46 Million
CNY

Rayhoo Motor Dies Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Rayhoo Motor Dies Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Rayhoo Motor Dies Co Ltd (002997) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Rayhoo Motor Dies Co Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Rayhoo Motor Dies Co Ltd. See 002997 FCF to total liabilities ratio 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 0.51x CN¥262.10 Million CN¥518.89 Million CN¥194.40 Million ▼ -73.3%
2024 1.89x CN¥438.65 Million CN¥231.62 Million CN¥290.03 Million ▼ -37.4%
2023 3.03x CN¥606.65 Million CN¥200.44 Million CN¥330.57 Million ▼ -39.2%
2022 4.97x CN¥473.43 Million CN¥95.17 Million CN¥235.13 Million ▲ +181.5%
2021 1.77x CN¥193.98 Million CN¥109.75 Million CN¥160.98 Million ▼ -52.1%
2020 3.69x CN¥256.76 Million CN¥69.63 Million CN¥66.76 Million ▲ +44.0%
2019 2.56x CN¥225.17 Million CN¥87.96 Million CN¥35.17 Million ▲ +42.1%
2018 1.80x CN¥277.84 Million CN¥154.26 Million CN¥87.84 Million ▼ -69.7%
2017 5.95x CN¥216.83 Million CN¥36.44 Million CN¥26.83 Million ▲ +1359.4%
2016 0.41x CN¥58.22 Million CN¥142.79 Million CN¥55.85 Million ▼ -15.2%
2015 0.48x CN¥53.94 Million CN¥112.13 Million CN¥53.94 Million ▼ -27.5%
2014 0.66x CN¥39.89 Million CN¥60.11 Million CN¥39.89 Million ▼ -64.1%
2013 1.85x CN¥41.75 Million CN¥22.60 Million CN¥41.75 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow