Xuchang Yuandong Drive Shaft Co Ltd (002406) — Capital Reinvestment Ratio
Xuchang Yuandong Drive Shaft Co Ltd (002406) has a Capital Reinvestment Ratio of 0.87x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥61.79 Million) in capital expenditures (CN¥53.69 Million). Check 002406 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
Xuchang Yuandong Drive Shaft Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Xuchang Yuandong Drive Shaft Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Xuchang Yuandong Drive Shaft Co Ltd (002406) cash flow conversion.
Annual Capital Reinvestment Ratio for Xuchang Yuandong Drive Shaft Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Xuchang Yuandong Drive Shaft Co Ltd from 2006 to 2025. See free cash flow generation of Xuchang Yuandong Drive Shaft Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | CN¥82.86 Million | CN¥38.09 Million | ▲ +18.2% |
| 2024 | 0.39x | CN¥108.32 Million | CN¥42.14 Million | ▼ -91.2% |
| 2023 | 4.40x | CN¥31.21 Million | CN¥137.30 Million | ▲ +1270.8% |
| 2022 | 0.32x | CN¥353.71 Million | CN¥113.49 Million | ▼ -41.0% |
| 2021 | 0.54x | CN¥333.43 Million | CN¥181.29 Million | ▲ +95.7% |
| 2020 | 0.28x | CN¥189.09 Million | CN¥52.55 Million | ▼ -2.4% |
| 2019 | 0.28x | CN¥255.73 Million | CN¥72.85 Million | ▼ -57.6% |
| 2018 | 0.67x | CN¥149.98 Million | CN¥100.68 Million | ▼ -1.5% |
| 2017 | 0.68x | CN¥182.01 Million | CN¥124.02 Million | ▲ +3.2% |
| 2016 | 0.66x | CN¥166.15 Million | CN¥109.75 Million | ▲ +4.0% |
| 2015 | 0.64x | CN¥182.43 Million | CN¥115.88 Million | ▲ +40.1% |
| 2014 | 0.45x | CN¥232.43 Million | CN¥105.35 Million | ▼ -84.4% |
| 2013 | 2.91x | CN¥42.92 Million | CN¥124.80 Million | ▲ +423.9% |
| 2012 | 0.56x | CN¥184.50 Million | CN¥102.41 Million | ▼ -95.2% |
| 2010 | 11.63x | CN¥23.50 Million | CN¥273.39 Million | ▲ +1323.3% |
| 2009 | 0.82x | CN¥81.52 Million | CN¥66.62 Million | ▼ -18.6% |
| 2008 | 1.00x | CN¥57.71 Million | CN¥57.98 Million | ▼ -22.6% |
| 2007 | 1.30x | CN¥48.70 Million | CN¥63.23 Million | ▼ -9.0% |
| 2006 | 1.43x | CN¥26.91 Million | CN¥38.39 Million | — |