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. Explore 003023 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Chengdu Rainbow Appliance Gr for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Chengdu Rainbow Appliance Gr (2016–2024)
Year-by-year capital reinvestment analysis for Chengdu Rainbow Appliance Gr. For live market cap and broader valuation context, see Chengdu Rainbow Appliance Gr stock valuation.
| 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 | — |