Riyue Heavy Industry Co Ltd (603218) — 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. See free cash flow generation of Riyue Heavy Industry Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Riyue Heavy Industry Co Ltd Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Riyue Heavy Industry Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Riyue Heavy Industry Co Ltd (603218) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Riyue Heavy Industry Co Ltd (2012–2023)
Year-by-year capital reinvestment analysis for Riyue Heavy Industry Co Ltd. See 603218 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |