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. Explore 603985 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Jiangyin Hengrun Heavy balance sheet assets for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |