United Faith Auto-Engineering Co. Ltd. (301112) — Capital Reinvestment Ratio
Latest as of March 2025:
0.26x
United Faith Auto-Engineering Co. Ltd. (301112) has a Capital Reinvestment Ratio of 0.26x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥56.97 Million) in capital expenditures (CN¥14.65 Million). See 301112 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥56.97 Million
CNY
Capital Expenditures
CN¥14.65 Million
CNY
Data as of
Mar 2025
Most recent filing
United Faith Auto-Engineering Co. Ltd. Capital Reinvestment Ratio (2017–2025)
This chart tracks United Faith Auto-Engineering Co. Ltd.'s Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for United Faith Auto-Engineering Co. Ltd. (2017–2025)
Year-by-year Capital Reinvestment Ratio for United Faith Auto-Engineering Co. Ltd. from 2017 to 2025. For live market cap and broader valuation context, see 301112 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | CN¥82.75 Million | CN¥74.18 Million | ▼ -79.6% |
| 2024 | 4.39x | CN¥4.90 Million | CN¥21.51 Million | ▲ +65.2% |
| 2023 | 2.66x | CN¥17.17 Million | CN¥45.65 Million | ▼ -33.6% |
| 2022 | 4.00x | CN¥18.85 Million | CN¥75.43 Million | ▲ +22.5% |
| 2021 | 3.26x | CN¥19.25 Million | CN¥62.84 Million | ▲ +7154.4% |
| 2020 | 0.05x | CN¥137.46 Million | CN¥6.19 Million | ▼ -81.2% |
| 2019 | 0.24x | CN¥85.85 Million | CN¥20.59 Million | ▲ +246.1% |
| 2018 | 0.07x | CN¥82.08 Million | CN¥5.69 Million | ▼ -62.6% |
| 2017 | 0.19x | CN¥42.43 Million | CN¥7.86 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow