Riyue Heavy Industry Co Ltd (603218) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

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 603218 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥64.17 Million
Capex + Investments

Operating Cash Flow

CN¥785.49 Million
CNY

Capital Expenditures

CN¥64.17 Million
CNY

Riyue Heavy Industry Co Ltd Cash Flow Reinvestment Rate (2012–2023)

Historical reinvestment intensity for Riyue Heavy Industry Co Ltd across 11 annual periods. Also explore Riyue Heavy Industry Co Ltd asset portfolio for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market value of Riyue Heavy Industry Co Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow