Jiangling Motors Corp Ltd (200550) — Capital Reinvestment Ratio

Latest as of June 2025: 0.10x

Jiangling Motors Corp Ltd (200550) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (HK$2.23 Billion) in capital expenditures (HK$225.75 Million). See Jiangling Motors Corp Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

HK$2.23 Billion
HKD

Capital Expenditures

HK$225.75 Million
HKD

Data as of

Jun 2025
Most recent filing

Jiangling Motors Corp Ltd Capital Reinvestment Ratio (1998–2024)

This chart tracks Jiangling Motors Corp Ltd's Capital Reinvestment Ratio across 25 annual periods. Check Jiangling Motors Corp Ltd (200550) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jiangling Motors Corp Ltd (1998–2024)

Year-by-year Capital Reinvestment Ratio for Jiangling Motors Corp Ltd from 1998 to 2024. For live market cap and broader valuation context, see market cap of Jiangling Motors Corp Ltd.

Year Reinvestment Ratio Operating CF (HKD) Capital Expenditures YoY Change
2024 0.69x HK$2.63 Billion HK$1.81 Billion ▲ +142.2%
2023 0.28x HK$4.57 Billion HK$1.30 Billion ▼ -57.3%
2021 0.66x HK$1.76 Billion HK$1.17 Billion ▲ +74.2%
2020 0.38x HK$3.70 Billion HK$1.41 Billion ▼ -35.4%
2019 0.59x HK$2.74 Billion HK$1.62 Billion ▼ -60.9%
2017 1.51x HK$674.81 Million HK$1.02 Billion ▲ +506.6%
2016 0.25x HK$4.59 Billion HK$1.14 Billion ▼ -68.9%
2015 0.80x HK$1.93 Billion HK$1.54 Billion ▲ +160.8%
2014 0.31x HK$4.19 Billion HK$1.29 Billion ▼ -9.3%
2013 0.34x HK$3.15 Billion HK$1.07 Billion ▼ -44.9%
2012 0.62x HK$2.27 Billion HK$1.39 Billion ▼ -31.6%
2011 0.90x HK$1.15 Billion HK$1.03 Billion ▲ +431.7%
2010 0.17x HK$2.72 Billion HK$459.81 Million ▲ +7.7%
2009 0.16x HK$3.11 Billion HK$489.28 Million ▼ -95.4%
2008 3.38x HK$182.08 Million HK$615.87 Million ▲ +383.4%
2007 0.70x HK$842.64 Million HK$589.58 Million ▲ +61.7%
2006 0.43x HK$1.16 Billion HK$500.40 Million ▲ +95.9%
2005 0.22x HK$1.01 Billion HK$223.06 Million ▲ +25.0%
2004 0.18x HK$764.53 Million HK$135.10 Million ▼ -20.7%
2003 0.22x HK$826.49 Million HK$184.09 Million ▲ +78.0%
2002 0.13x HK$990.40 Million HK$123.90 Million ▼ -17.8%
2001 0.15x HK$681.18 Million HK$103.70 Million ▼ -48.7%
2000 0.30x HK$1.05 Billion HK$310.57 Million ▲ +193.0%
1999 0.10x HK$963.43 Million HK$97.63 Million ▼ -97.0%
1998 3.37x HK$85.69 Million HK$289.13 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow