Xiangyang Automobile Bearing Co Ltd (000678) — 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). See Xiangyang Automobile Bearing Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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.
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 Xiangyang Automobile Bearing Co Ltd (000678) market capitalisation.
| 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 | — |