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. Check Jiangsu Rijiu Optoelectronics Joint (003015) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 003015 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |