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. See free cash flow generation of Jiangyin Hengrun Heavy to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Jiangyin Hengrun Heavy cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Jiangyin Hengrun Heavy (2012–2021)
Year-by-year capital reinvestment analysis for Jiangyin Hengrun Heavy. See Jiangyin Hengrun Heavy (603985) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |