Jiangling Motors Corp Ltd (000550) — Capital Reinvestment Ratio

Latest as of September 2025: 1.44x

Jiangling Motors Corp Ltd (000550) has a Capital Reinvestment Ratio of 1.44x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥180.10 Million) in capital expenditures (CN¥258.86 Million). See Jiangling Motors Corp Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.44x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥180.10 Million
CNY

Capital Expenditures

CN¥258.86 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangling Motors Corp Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Jiangling Motors Corp Ltd's Capital Reinvestment Ratio across 26 annual periods. Check 000550 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jiangling Motors Corp Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for Jiangling Motors Corp Ltd from 1998 to 2025. For live market cap and broader valuation context, see 000550 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.45x CN¥2.41 Billion CN¥1.09 Billion ▼ -34.4%
2024 0.69x CN¥2.63 Billion CN¥1.81 Billion ▲ +142.2%
2023 0.28x CN¥4.57 Billion CN¥1.30 Billion ▼ -57.3%
2021 0.66x CN¥1.76 Billion CN¥1.17 Billion ▲ +74.2%
2020 0.38x CN¥3.70 Billion CN¥1.41 Billion ▼ -35.4%
2019 0.59x CN¥2.74 Billion CN¥1.62 Billion ▼ -60.9%
2017 1.51x CN¥674.81 Million CN¥1.02 Billion ▲ +506.6%
2016 0.25x CN¥4.59 Billion CN¥1.14 Billion ▼ -68.9%
2015 0.80x CN¥1.93 Billion CN¥1.54 Billion ▲ +160.8%
2014 0.31x CN¥4.19 Billion CN¥1.29 Billion ▼ -9.3%
2013 0.34x CN¥3.15 Billion CN¥1.07 Billion ▼ -44.9%
2012 0.62x CN¥2.27 Billion CN¥1.39 Billion ▼ -31.6%
2011 0.90x CN¥1.15 Billion CN¥1.03 Billion ▲ +431.7%
2010 0.17x CN¥2.72 Billion CN¥459.81 Million ▲ +7.7%
2009 0.16x CN¥3.11 Billion CN¥489.28 Million ▼ -95.4%
2008 3.38x CN¥182.08 Million CN¥615.87 Million ▲ +383.4%
2007 0.70x CN¥842.64 Million CN¥589.58 Million ▲ +61.7%
2006 0.43x CN¥1.16 Billion CN¥500.40 Million ▲ +95.9%
2005 0.22x CN¥1.01 Billion CN¥223.06 Million ▲ +25.0%
2004 0.18x CN¥764.53 Million CN¥135.10 Million ▼ -20.7%
2003 0.22x CN¥826.49 Million CN¥184.09 Million ▲ +78.0%
2002 0.13x CN¥990.40 Million CN¥123.90 Million ▼ -17.8%
2001 0.15x CN¥681.18 Million CN¥103.70 Million ▼ -48.7%
2000 0.30x CN¥1.05 Billion CN¥310.57 Million ▲ +193.0%
1999 0.10x CN¥963.43 Million CN¥97.63 Million ▼ -97.0%
1998 3.37x CN¥85.69 Million CN¥289.13 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow