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. Check 003023 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Chengdu Rainbow Appliance Gr cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 003023 company net worth.
| 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 | — |