Rayhoo Motor Dies Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.51x

Rayhoo Motor Dies Co Ltd cash flow reinvestment rate. 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Rayhoo Motor Dies Co Ltd from 2013 to 2025. Historical reinvestment intensity for Rayhoo Motor Dies Co Ltd across 13 annual periods. Explore 002997 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Rayhoo Motor Dies Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Rayhoo Motor Dies Co Ltd. For the full cash flow conversion analysis, see Rayhoo Motor Dies Co Ltd (002997) cash conversion ratio.

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