Xuchang Yuandong Drive Shaft Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.87x

Xuchang Yuandong Drive Shaft Co Ltd 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 002406 cash flow after capex ratio 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

Capital Reinvestment Ratio of Xuchang Yuandong Drive Shaft Co Ltd (2006–2025)

Capital reinvestment ratio of Xuchang Yuandong Drive Shaft Co Ltd from 2006 to 2025. This chart tracks Xuchang Yuandong Drive Shaft Co Ltd's Capital Reinvestment Ratio across 19 annual periods. See Xuchang Yuandong Drive Shaft Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Xuchang Yuandong Drive Shaft Co Ltd Capital Reinvestment Ratio by Year (2006–2025)

Xuchang Yuandong Drive Shaft Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Xuchang Yuandong Drive Shaft Co Ltd cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow