Jiangsu Rijiu Optoelectronics Joint (003015) — Cash Flow Reinvestment Rate
Jiangsu Rijiu Optoelectronics Joint (003015) has a Cash Flow Reinvestment Rate of 0.89x as of December 2025, reinvesting CN¥43.30 Million (capex CN¥42.70 Million plus investments CN¥599.29K) from operating cash flow of CN¥48.80 Million. See Jiangsu Rijiu Optoelectronics Joint free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Rijiu Optoelectronics Joint Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Jiangsu Rijiu Optoelectronics Joint across 11 annual periods. For the full cash flow conversion analysis, see Jiangsu Rijiu Optoelectronics Joint (003015) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Jiangsu Rijiu Optoelectronics Joint (2015–2025)
Year-by-year capital reinvestment analysis for Jiangsu Rijiu Optoelectronics Joint. See 003015 free cash flow debt coverage 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 | 0.91x | CN¥169.02 Million | CN¥184.75 Million | CN¥149.68 Million | ▲ +1152.0% |
| 2024 | 0.07x | CN¥9.97 Million | CN¥136.45 Million | CN¥5.04 Million | ▼ -76.9% |
| 2023 | 0.32x | CN¥42.86 Million | CN¥135.48 Million | CN¥42.25 Million | ▼ -67.0% |
| 2022 | 0.96x | CN¥191.70 Million | CN¥200.00 Million | CN¥191.70 Million | ▼ -70.4% |
| 2021 | 3.24x | CN¥522.38 Million | CN¥161.31 Million | CN¥242.38 Million | ▲ +9.6% |
| 2020 | 2.95x | CN¥331.68 Million | CN¥112.25 Million | CN¥51.68 Million | ▲ +14.0% |
| 2019 | 2.59x | CN¥209.45 Million | CN¥80.77 Million | CN¥189.45 Million | ▲ +28.6% |
| 2018 | 2.02x | CN¥173.19 Million | CN¥85.91 Million | CN¥153.19 Million | ▼ -17.0% |
| 2017 | 2.43x | CN¥60.40 Million | CN¥24.85 Million | CN¥40.40 Million | ▼ -31.6% |
| 2016 | 3.55x | CN¥92.21 Million | CN¥25.95 Million | CN¥72.21 Million | ▲ +16.1% |
| 2015 | 3.06x | CN¥56.47 Million | CN¥18.44 Million | CN¥36.47 Million | — |