Jiangyin Hengrun Heavy (603985) — Cash Flow Reinvestment Rate
Jiangyin Hengrun Heavy (603985) has a Cash Flow Reinvestment Rate of 1.08x as of December 2025, reinvesting CN¥33.87 Million (capex CN¥29.22 Million plus investments CN¥4.65 Million) from operating cash flow of CN¥31.24 Million. Check cash flow quality index of Jiangyin Hengrun Heavy to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangyin Hengrun Heavy Cash Flow Reinvestment Rate (2012–2021)
Historical reinvestment intensity for Jiangyin Hengrun Heavy across 10 annual periods. Explore cash flow to debt ratio of Jiangyin Hengrun Heavy to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jiangyin Hengrun Heavy (2012–2021)
Year-by-year capital reinvestment analysis for Jiangyin Hengrun Heavy. For live market cap and broader valuation context, see Jiangyin Hengrun Heavy market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 2.82x | CN¥918.12 Million | CN¥325.51 Million | CN¥336.19 Million | ▲ +60.5% |
| 2020 | 1.76x | CN¥426.01 Million | CN¥242.49 Million | CN¥61.01 Million | ▼ -41.1% |
| 2019 | 2.98x | CN¥83.89 Million | CN¥28.14 Million | CN¥78.89 Million | ▲ +22.7% |
| 2018 | 2.43x | CN¥96.24 Million | CN¥39.60 Million | CN¥81.24 Million | ▲ +56.0% |
| 2017 | 1.56x | CN¥76.02 Million | CN¥48.81 Million | CN¥61.02 Million | ▲ +133.6% |
| 2016 | 0.67x | CN¥54.67 Million | CN¥81.99 Million | CN¥39.67 Million | ▲ +526.7% |
| 2015 | 0.11x | CN¥8.79 Million | CN¥82.65 Million | CN¥8.79 Million | ▼ -54.1% |
| 2014 | 0.23x | CN¥12.97 Million | CN¥55.90 Million | CN¥12.97 Million | ▼ -90.3% |
| 2013 | 2.38x | CN¥61.08 Million | CN¥25.67 Million | CN¥61.08 Million | ▲ +150.7% |
| 2012 | 0.95x | CN¥43.58 Million | CN¥45.92 Million | CN¥43.58 Million | — |