Jiangsu Riying Electns Co Ltd Cash Flow Reinvestment Rate
Jiangsu Riying Electns Co Ltd cash flow reinvestment rate. 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. See Jiangsu Riying Electns Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Riying Electns Co Ltd (2012–2024)
Cash flow reinvestment rate of Jiangsu Riying Electns Co Ltd from 2012 to 2024. Historical reinvestment intensity for Jiangsu Riying Electns Co Ltd across 11 annual periods. Explore how well can Jiangsu Riying Electns Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Jiangsu Riying Electns Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Jiangsu Riying Electns Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Jiangsu Riying Electns Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Riying Electns Co Ltd.
| 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 | — |