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). See how leveraged is Xuchang Yuandong Drive Shaft Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check cash flow reinvestment rate of Xuchang Yuandong Drive Shaft Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 002406 market cap.
| 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 | — |