Xiangyang Automobile Bearing Co Ltd (000678) — Capital Reinvestment Ratio

Latest as of September 2025: 0.23x

Xiangyang Automobile Bearing Co Ltd (000678) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥76.81 Million) in capital expenditures (CN¥17.83 Million). See Xiangyang Automobile Bearing Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥76.81 Million
CNY

Capital Expenditures

CN¥17.83 Million
CNY

Data as of

Sep 2025
Most recent filing

Xiangyang Automobile Bearing Co Ltd Capital Reinvestment Ratio (1998–2024)

This chart tracks Xiangyang Automobile Bearing Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check 000678 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Xiangyang Automobile Bearing Co Ltd (1998–2024)

Year-by-year Capital Reinvestment Ratio for Xiangyang Automobile Bearing Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see market value of Xiangyang Automobile Bearing Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.12x CN¥91.97 Million CN¥10.96 Million ▼ -64.9%
2023 0.34x CN¥29.88 Million CN¥10.14 Million ▲ +42.8%
2022 0.24x CN¥38.93 Million CN¥9.25 Million ▲ +159.2%
2021 0.09x CN¥54.54 Million CN¥5.00 Million ▼ -95.5%
2019 2.04x CN¥22.80 Million CN¥46.50 Million ▲ +485.1%
2018 0.35x CN¥92.49 Million CN¥32.24 Million ▼ -93.3%
2017 5.20x CN¥27.93 Million CN¥145.29 Million ▼ -56.9%
2014 12.07x CN¥16.05 Million CN¥193.66 Million ▲ +220.2%
2011 3.77x CN¥14.87 Million CN¥56.05 Million ▲ +235.7%
2008 1.12x CN¥14.24 Million CN¥15.99 Million ▲ +2374.8%
2006 0.05x CN¥34.86 Million CN¥1.58 Million ▼ -95.6%
2005 1.03x CN¥73.28 Million CN¥75.31 Million ▲ +1615.4%
2004 0.06x CN¥37.75 Million CN¥2.26 Million ▼ -79.2%
2003 0.29x CN¥19.12 Million CN¥5.51 Million ▼ -15.1%
2002 0.34x CN¥16.54 Million CN¥5.62 Million ▼ -27.2%
2001 0.47x CN¥58.14 Million CN¥27.11 Million ▼ -69.6%
1998 1.53x CN¥21.44 Million CN¥32.85 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow