Changchun Yidong Clutch Co Ltd (600148) — Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

Changchun Yidong Clutch Co Ltd (600148) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥8.62 Million) in capital expenditures (CN¥1.12 Million). Check Changchun Yidong Clutch Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥8.62 Million
CNY

Capital Expenditures

CN¥1.12 Million
CNY

Data as of

Sep 2025
Most recent filing

Changchun Yidong Clutch Co Ltd Capital Reinvestment Ratio (2000–2024)

This chart tracks Changchun Yidong Clutch Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Changchun Yidong Clutch Co Ltd.

Annual Capital Reinvestment Ratio for Changchun Yidong Clutch Co Ltd (2000–2024)

Year-by-year Capital Reinvestment Ratio for Changchun Yidong Clutch Co Ltd from 2000 to 2024. See cash generation quality of Changchun Yidong Clutch Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.32x CN¥62.43 Million CN¥19.88 Million ▲ +782.0%
2022 0.04x CN¥203.92 Million CN¥7.36 Million ▼ -55.4%
2020 0.08x CN¥49.80 Million CN¥4.03 Million ▼ -65.6%
2019 0.24x CN¥122.22 Million CN¥28.80 Million ▲ +3.4%
2018 0.23x CN¥20.44 Million CN¥4.66 Million ▲ +29.8%
2016 0.18x CN¥43.22 Million CN¥7.59 Million ▼ -9.3%
2015 0.19x CN¥31.18 Million CN¥6.03 Million ▲ +97.3%
2014 0.10x CN¥57.57 Million CN¥5.65 Million ▲ +16.8%
2013 0.08x CN¥49.18 Million CN¥4.13 Million ▼ -77.7%
2012 0.38x CN¥40.04 Million CN¥15.07 Million ▼ -45.3%
2010 0.69x CN¥31.87 Million CN¥21.93 Million ▼ -28.3%
2009 0.96x CN¥39.01 Million CN¥37.42 Million ▲ +389.7%
2007 0.20x CN¥19.55 Million CN¥3.83 Million ▼ -68.0%
2006 0.61x CN¥20.46 Million CN¥12.51 Million ▼ -69.5%
2004 2.01x CN¥3.71 Million CN¥7.44 Million ▲ +80.6%
2003 1.11x CN¥9.67 Million CN¥10.74 Million ▲ +73.6%
2002 0.64x CN¥13.99 Million CN¥8.95 Million ▲ +96.0%
2001 0.33x CN¥37.12 Million CN¥12.11 Million ▼ -70.9%
2000 1.12x CN¥24.56 Million CN¥27.53 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow