Jiangyin Hengrun Heavy Cash Flow Reinvestment Rate

Latest as of December 2025: 1.08x

Jiangyin Hengrun Heavy 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 financial flexibility index of Jiangyin Hengrun Heavy to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥33.87 Million
Capex + Investments

Operating Cash Flow

CN¥31.24 Million
CNY

Capital Expenditures

CN¥29.22 Million
CNY

Cash Flow Reinvestment Rate of Jiangyin Hengrun Heavy (2012–2021)

Cash flow reinvestment rate of Jiangyin Hengrun Heavy from 2012 to 2021. Historical reinvestment intensity for Jiangyin Hengrun Heavy across 10 annual periods. Explore 603985 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Jiangyin Hengrun Heavy Cash Flow Reinvestment Rate by Year (2012–2021)

Jiangyin Hengrun Heavy cash flow reinvestment rate by year from 2012 to 2021. Year-by-year capital reinvestment analysis for Jiangyin Hengrun Heavy. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangyin Hengrun Heavy.

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