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. Explore Jiangsu Rijiu Optoelectronics Joint (003015) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Jiangsu Rijiu Optoelectronics Joint's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jiangsu Rijiu Optoelectronics Joint (2015–2025)
Year-by-year capital reinvestment analysis for Jiangsu Rijiu Optoelectronics Joint. For live market cap and broader valuation context, see 003015 market cap overview.
| 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 | — |