Jiangsu Rijiu Optoelectronics Joint Cash Flow Reinvestment Rate
Jiangsu Rijiu Optoelectronics Joint 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 003015 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Rijiu Optoelectronics Joint (2015–2025)
Cash flow reinvestment rate of Jiangsu Rijiu Optoelectronics Joint from 2015 to 2025. Historical reinvestment intensity for Jiangsu Rijiu Optoelectronics Joint across 11 annual periods. Explore 003015 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Jiangsu Rijiu Optoelectronics Joint Cash Flow Reinvestment Rate by Year (2015–2025)
Jiangsu Rijiu Optoelectronics Joint cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Rijiu Optoelectronics Joint. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Rijiu Optoelectronics Joint.
| 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 | — |