Rayhoo Motor Dies Co Ltd (002997) — 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. Explore Rayhoo Motor Dies Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rayhoo Motor Dies Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Rayhoo Motor Dies Co Ltd across 12 annual periods. Also explore Rayhoo Motor Dies Co Ltd (002997) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rayhoo Motor Dies Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Rayhoo Motor Dies Co Ltd. For live market cap and broader valuation context, see Rayhoo Motor Dies Co Ltd (002997) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |