Xiangyang Automobile Bearing Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.23x

Xiangyang Automobile Bearing Co Ltd capital reinvestment ratio. 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). Check cash flow reinvestment rate of Xiangyang Automobile Bearing Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Xiangyang Automobile Bearing Co Ltd from 1998 to 2024. This chart tracks Xiangyang Automobile Bearing Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore 000678 net assets growth trend to track the company's year-over-year net asset growth rate.

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

Xiangyang Automobile Bearing Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see Xiangyang Automobile Bearing Co Ltd operating cash flow efficiency.

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