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. Check earnings quality score of Jiangsu Riying Electns Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Jiangsu Riying Electns Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 (603286) market capitalisation.
| 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 | — |