Jiangsu Riying Electns Co Ltd (603286) — 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 603286 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Riying Electns Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Jiangsu Riying Electns Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Jiangsu Riying Electns Co Ltd (603286) cash conversion ratio.
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. See Jiangsu Riying Electns Co Ltd (603286) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |