Jiangsu Riying Electns Co Ltd (603286) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.46x

Jiangsu Riying Electns Co Ltd (603286) has a Cash Flow Reinvestment Rate of 2.46x as of September 2025, reinvesting CN¥45.62 Million (capex CN¥45.62 Million ) from operating cash flow of CN¥18.54 Million. Explore Jiangsu Riying Electns Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.46x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥45.62 Million
Capex + Investments

Operating Cash Flow

CN¥18.54 Million
CNY

Capital Expenditures

CN¥45.62 Million
CNY

Jiangsu Riying Electns Co Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Jiangsu Riying Electns Co Ltd across 11 annual periods. Also explore 603286 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jiangsu Riying Electns Co Ltd (2012–2024)

Year-by-year capital reinvestment analysis for Jiangsu Riying Electns Co Ltd. For live market cap and broader valuation context, see Jiangsu Riying Electns Co Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 2.13x CN¥135.71 Million CN¥63.77 Million CN¥132.00 Million ▼ -90.9%
2023 23.39x CN¥134.79 Million CN¥5.76 Million CN¥134.55 Million ▲ +4895.9%
2020 0.47x CN¥36.44 Million CN¥77.84 Million CN¥17.61 Million ▼ -64.0%
2019 1.30x CN¥69.03 Million CN¥53.15 Million CN¥29.03 Million ▼ -52.0%
2018 2.70x CN¥97.03 Million CN¥35.89 Million CN¥77.03 Million ▼ -4.0%
2017 2.82x CN¥95.20 Million CN¥33.80 Million CN¥35.20 Million ▼ -36.3%
2016 4.42x CN¥89.34 Million CN¥20.21 Million CN¥29.34 Million ▲ +647.7%
2015 0.59x CN¥23.42 Million CN¥39.62 Million CN¥23.42 Million ▼ -24.4%
2014 0.78x CN¥56.04 Million CN¥71.67 Million CN¥56.04 Million ▼ -47.7%
2013 1.50x CN¥38.41 Million CN¥25.68 Million CN¥38.41 Million ▲ +80.0%
2012 0.83x CN¥38.37 Million CN¥46.19 Million CN¥38.37 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow