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. Check 002997 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore 002997 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see Rayhoo Motor Dies Co Ltd stock valuation.

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