Xuchang Yuandong Drive Shaft Co Ltd (002406) — Capital Reinvestment Ratio

Latest as of September 2025: 0.87x

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). 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.

Capital Reinvestment Ratio

0.87x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥61.79 Million
CNY

Capital Expenditures

CN¥53.69 Million
CNY

Data as of

Sep 2025
Most recent filing

Xuchang Yuandong Drive Shaft Co Ltd Capital Reinvestment Ratio (2006–2024)

This chart tracks Xuchang Yuandong Drive Shaft Co Ltd's Capital Reinvestment Ratio across 18 annual periods.

Annual Capital Reinvestment Ratio for Xuchang Yuandong Drive Shaft Co Ltd (2006–2024)

Year-by-year Capital Reinvestment Ratio for Xuchang Yuandong Drive Shaft Co Ltd from 2006 to 2024. For live market cap and broader valuation context, see market cap of Xuchang Yuandong Drive Shaft Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow