Riyue Heavy Industry Co Ltd Cash Flow Reinvestment Rate
Riyue Heavy Industry Co Ltd cash flow reinvestment rate. Riyue Heavy Industry Co Ltd (603218) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥64.17 Million (capex CN¥64.17 Million ) from operating cash flow of CN¥785.49 Million. Explore Riyue Heavy Industry Co Ltd (603218) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Riyue Heavy Industry Co Ltd (2012–2023)
Cash flow reinvestment rate of Riyue Heavy Industry Co Ltd from 2012 to 2023. Historical reinvestment intensity for Riyue Heavy Industry Co Ltd across 11 annual periods. Explore Riyue Heavy Industry Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Riyue Heavy Industry Co Ltd Cash Flow Reinvestment Rate by Year (2012–2023)
Riyue Heavy Industry Co Ltd cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Riyue Heavy Industry Co Ltd. For the full cash flow conversion analysis, see 603218 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.89x | CN¥2.40 Billion | CN¥616.39 Million | CN¥1.80 Billion | ▼ -60.2% |
| 2022 | 9.79x | CN¥1.78 Billion | CN¥182.37 Million | CN¥1.18 Billion | ▲ +48.4% |
| 2021 | 6.59x | CN¥4.22 Billion | CN¥640.40 Million | CN¥282.20 Million | ▲ +343.0% |
| 2020 | 1.49x | CN¥747.37 Million | CN¥502.06 Million | CN¥467.37 Million | ▲ +60.8% |
| 2019 | 0.93x | CN¥784.59 Million | CN¥847.42 Million | CN¥504.59 Million | ▼ -29.1% |
| 2018 | 1.31x | CN¥268.65 Million | CN¥205.73 Million | CN¥208.65 Million | ▲ +25.0% |
| 2017 | 1.04x | CN¥199.50 Million | CN¥190.95 Million | CN¥134.50 Million | ▲ +32.1% |
| 2016 | 0.79x | CN¥252.53 Million | CN¥319.28 Million | CN¥187.53 Million | ▼ -18.8% |
| 2015 | 0.97x | CN¥292.12 Million | CN¥299.72 Million | CN¥227.12 Million | ▲ +53.0% |
| 2014 | 0.64x | CN¥153.75 Million | CN¥241.34 Million | CN¥153.75 Million | ▼ -81.0% |
| 2012 | 3.35x | CN¥167.80 Million | CN¥50.16 Million | CN¥167.80 Million | — |