Changzhou Xiangming Intelligent Drive System Corporation (301226) — Capital Reinvestment Ratio

Latest as of December 2024: 0.53x

Changzhou Xiangming Intelligent Drive System Corporation (301226) has a Capital Reinvestment Ratio of 0.53x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥58.60 Million) in capital expenditures (CN¥30.89 Million). See debt-free asset ratio of Changzhou Xiangming Intelligent Drive Sy to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥58.60 Million
CNY

Capital Expenditures

CN¥30.89 Million
CNY

Data as of

Dec 2024
Most recent filing

Changzhou Xiangming Intelligent Drive System Corporation Capital Reinvestment Ratio (2019–2024)

This chart tracks Changzhou Xiangming Intelligent Drive System Corporation's Capital Reinvestment Ratio across 6 annual periods. Check Changzhou Xiangming Intelligent Drive Sy cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Changzhou Xiangming Intelligent Drive System Corporation (2019–2024)

Year-by-year Capital Reinvestment Ratio for Changzhou Xiangming Intelligent Drive System Corporation from 2019 to 2024. For live market cap and broader valuation context, see Changzhou Xiangming Intelligent Drive Sy (301226) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.53x CN¥58.60 Million CN¥30.89 Million ▼ -67.1%
2023 1.60x CN¥39.17 Million CN¥62.85 Million ▲ +67.8%
2022 0.96x CN¥84.44 Million CN¥80.76 Million ▼ -67.3%
2021 2.93x CN¥8.85 Million CN¥25.92 Million ▲ +696.1%
2020 0.37x CN¥54.05 Million CN¥19.88 Million ▼ -8.1%
2019 0.40x CN¥40.16 Million CN¥16.08 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow