Jiangsu Xinri E-Vehicle Co Ltd Cash Flow Reinvestment Rate
Jiangsu Xinri E-Vehicle Co Ltd cash flow reinvestment rate. Jiangsu Xinri E-Vehicle Co Ltd (603787) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥11.82 Million (capex CN¥11.82 Million ) from operating cash flow of CN¥257.44 Million. Explore 603787 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Xinri E-Vehicle Co Ltd (2012–2024)
Cash flow reinvestment rate of Jiangsu Xinri E-Vehicle Co Ltd from 2012 to 2024. Historical reinvestment intensity for Jiangsu Xinri E-Vehicle Co Ltd across 13 annual periods. Explore Jiangsu Xinri E-Vehicle Co Ltd (603787) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Xinri E-Vehicle Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Jiangsu Xinri E-Vehicle Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Jiangsu Xinri E-Vehicle Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Xinri E-Vehicle Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 21.73x | CN¥506.69 Million | CN¥23.32 Million | CN¥424.43 Million | ▲ +808.8% |
| 2023 | 2.39x | CN¥733.31 Million | CN¥306.70 Million | CN¥387.78 Million | ▲ +50.0% |
| 2022 | 1.59x | CN¥677.64 Million | CN¥425.23 Million | CN¥356.86 Million | ▲ +32.4% |
| 2021 | 1.20x | CN¥328.76 Million | CN¥273.20 Million | CN¥323.96 Million | ▲ +124.9% |
| 2020 | 0.54x | CN¥198.65 Million | CN¥371.18 Million | CN¥170.55 Million | ▼ -91.6% |
| 2019 | 6.39x | CN¥428.99 Million | CN¥67.16 Million | CN¥154.60 Million | ▲ +315.2% |
| 2018 | 1.54x | CN¥257.56 Million | CN¥167.40 Million | CN¥204.56 Million | ▼ -69.6% |
| 2017 | 5.06x | CN¥703.05 Million | CN¥138.86 Million | CN¥30.05 Million | ▲ +119.9% |
| 2016 | 2.30x | CN¥688.54 Million | CN¥299.02 Million | CN¥15.54 Million | ▲ +798.3% |
| 2015 | 0.26x | CN¥27.80 Million | CN¥108.44 Million | CN¥27.80 Million | ▲ +13.0% |
| 2014 | 0.23x | CN¥29.81 Million | CN¥131.41 Million | CN¥29.81 Million | ▼ -78.6% |
| 2013 | 1.06x | CN¥73.38 Million | CN¥69.37 Million | CN¥73.38 Million | ▲ +88.5% |
| 2012 | 0.56x | CN¥88.62 Million | CN¥157.88 Million | CN¥88.62 Million | — |