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). See debt-free asset ratio of Changchun Yidong Clutch Co Ltd to measure how much of total assets are equity-financed.

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. Check 600148 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Changchun Yidong Clutch Co Ltd (600148) total market value.

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