Jiangsu Xinri E-Vehicle Co Ltd (603787) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

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 how much does Jiangsu Xinri E-Vehicle Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥11.82 Million
Capex + Investments

Operating Cash Flow

CN¥257.44 Million
CNY

Capital Expenditures

CN¥11.82 Million
CNY

Jiangsu Xinri E-Vehicle Co Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Jiangsu Xinri E-Vehicle Co Ltd across 13 annual periods. Also explore total assets of Jiangsu Xinri E-Vehicle Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jiangsu Xinri E-Vehicle Co Ltd (2012–2024)

Year-by-year capital reinvestment analysis for Jiangsu Xinri E-Vehicle Co Ltd. For live market cap and broader valuation context, see 603787 stock market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow