Chengdu Rainbow Appliance Gr Cash Flow Reinvestment Rate
Chengdu Rainbow Appliance Gr 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 Chengdu Rainbow Appliance Gr cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chengdu Rainbow Appliance Gr (2016–2024)
Cash flow reinvestment rate of Chengdu Rainbow Appliance Gr from 2016 to 2024. Historical reinvestment intensity for Chengdu Rainbow Appliance Gr across 9 annual periods. Explore reinvestment intensity of Chengdu Rainbow Appliance Gr to see what proportion of operating cash flow is directed to capital expenditures.
Chengdu Rainbow Appliance Gr Cash Flow Reinvestment Rate by Year (2016–2024)
Chengdu Rainbow Appliance Gr cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Chengdu Rainbow Appliance Gr. For the full cash flow conversion analysis, see cash efficiency ratio of Chengdu Rainbow Appliance Gr.
| 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 | — |