Jiangsu Leili Motor Corp Ltd (300660) — Capital Reinvestment Ratio

Latest as of September 2025: 0.59x

Jiangsu Leili Motor Corp Ltd (300660) has a Capital Reinvestment Ratio of 0.59x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥94.14 Million) in capital expenditures (CN¥55.68 Million). Check 300660 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.59x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥94.14 Million
CNY

Capital Expenditures

CN¥55.68 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Leili Motor Corp Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Jiangsu Leili Motor Corp Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Jiangsu Leili Motor Corp Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Jiangsu Leili Motor Corp Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Jiangsu Leili Motor Corp Ltd from 2012 to 2025. See Jiangsu Leili Motor Corp Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.83x CN¥336.65 Million CN¥278.28 Million ▼ -37.3%
2024 1.32x CN¥300.64 Million CN¥396.10 Million ▲ +113.2%
2023 0.62x CN¥569.26 Million CN¥351.84 Million ▼ -50.0%
2022 1.24x CN¥329.23 Million CN¥407.19 Million ▲ +71.6%
2021 0.72x CN¥362.83 Million CN¥261.54 Million ▲ +84.0%
2020 0.39x CN¥422.47 Million CN¥165.52 Million ▼ -15.5%
2019 0.46x CN¥282.93 Million CN¥131.21 Million ▼ -65.7%
2018 1.35x CN¥142.21 Million CN¥192.24 Million ▲ +81.3%
2017 0.75x CN¥118.02 Million CN¥88.02 Million ▲ +234.7%
2016 0.22x CN¥206.39 Million CN¥45.99 Million ▲ +20.1%
2015 0.19x CN¥204.51 Million CN¥37.95 Million ▼ -44.1%
2014 0.33x CN¥136.81 Million CN¥45.38 Million ▼ -11.6%
2013 0.38x CN¥98.75 Million CN¥37.05 Million ▼ -4.7%
2012 0.39x CN¥71.40 Million CN¥28.12 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow