Chengdu Rainbow Appliance Gr (003023) — Cash Flow Reinvestment Rate
Chengdu Rainbow Appliance Gr (003023) has a Cash Flow Reinvestment Rate of 0.40x as of March 2025, reinvesting CN¥44.64 Million (capex CN¥5.06 Million plus investments CN¥-39.58 Million) from operating cash flow of CN¥112.92 Million. See Chengdu Rainbow Appliance Gr 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
Chengdu Rainbow Appliance Gr Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Chengdu Rainbow Appliance Gr across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Chengdu Rainbow Appliance Gr.
Annual Cash Flow Reinvestment Rate for Chengdu Rainbow Appliance Gr (2016–2024)
Year-by-year capital reinvestment analysis for Chengdu Rainbow Appliance Gr. See Chengdu Rainbow Appliance Gr (003023) flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 2.61x | CN¥167.58 Million | CN¥64.20 Million | CN¥33.21 Million | ▲ +1067.1% |
| 2023 | 0.22x | CN¥68.28 Million | CN¥305.30 Million | CN¥46.89 Million | ▼ -81.2% |
| 2022 | 1.19x | CN¥129.72 Million | CN¥109.13 Million | CN¥58.72 Million | ▼ -80.2% |
| 2021 | 6.00x | CN¥380.57 Million | CN¥63.40 Million | CN¥49.11 Million | ▲ +221.1% |
| 2020 | 1.87x | CN¥364.99 Million | CN¥195.23 Million | CN¥33.53 Million | ▼ -89.9% |
| 2019 | 18.42x | CN¥368.20 Million | CN¥19.99 Million | CN¥36.74 Million | ▲ +7076.0% |
| 2018 | 0.26x | CN¥36.43 Million | CN¥141.92 Million | CN¥36.43 Million | ▼ -63.1% |
| 2017 | 0.69x | CN¥37.64 Million | CN¥54.17 Million | CN¥37.64 Million | ▲ +150.7% |
| 2016 | 0.28x | CN¥41.81 Million | CN¥150.82 Million | CN¥41.81 Million | — |