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). Check 000678 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Xiangyang Automobile Bearing Co Ltd cash flow conversion.
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. See Xiangyang Automobile Bearing Co Ltd (000678) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |