Beiqi Foton Motor Co Ltd (600166) — Capital Reinvestment Ratio
Beiqi Foton Motor Co Ltd (600166) has a Capital Reinvestment Ratio of 1.03x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥124.58 Million) in capital expenditures (CN¥128.56 Million). Check Beiqi Foton Motor Co Ltd (600166) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beiqi Foton Motor Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Beiqi Foton Motor Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Beiqi Foton Motor Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Beiqi Foton Motor Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Beiqi Foton Motor Co Ltd from 1998 to 2025. See Beiqi Foton Motor Co 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 | 0.45x | CN¥1.89 Billion | CN¥856.40 Million | ▼ -60.9% |
| 2024 | 1.16x | CN¥1.31 Billion | CN¥1.51 Billion | ▼ -32.8% |
| 2023 | 1.72x | CN¥806.45 Million | CN¥1.39 Billion | ▼ -5.7% |
| 2022 | 1.82x | CN¥869.94 Million | CN¥1.59 Billion | ▼ -30.8% |
| 2021 | 2.63x | CN¥764.36 Million | CN¥2.01 Billion | ▲ +1198.7% |
| 2020 | 0.20x | CN¥8.68 Billion | CN¥1.76 Billion | ▼ -60.0% |
| 2019 | 0.51x | CN¥4.84 Billion | CN¥2.45 Billion | ▼ -91.3% |
| 2016 | 5.83x | CN¥1.19 Billion | CN¥6.95 Billion | ▼ -10.0% |
| 2015 | 6.48x | CN¥490.04 Million | CN¥3.17 Billion | ▲ +80.7% |
| 2014 | 3.58x | CN¥1.10 Billion | CN¥3.95 Billion | ▼ -0.7% |
| 2013 | 3.61x | CN¥1.10 Billion | CN¥3.98 Billion | ▲ +25.7% |
| 2010 | 2.87x | CN¥1.08 Billion | CN¥3.09 Billion | ▲ +1446.6% |
| 2009 | 0.19x | CN¥4.09 Billion | CN¥759.34 Million | ▼ -81.6% |
| 2007 | 1.01x | CN¥558.21 Million | CN¥564.68 Million | ▼ -36.5% |
| 2006 | 1.59x | CN¥232.96 Million | CN¥370.89 Million | ▼ -29.4% |
| 2004 | 2.25x | CN¥292.45 Million | CN¥659.21 Million | ▲ +92.4% |
| 2003 | 1.17x | CN¥530.38 Million | CN¥621.50 Million | ▲ +84.6% |
| 2002 | 0.63x | CN¥486.08 Million | CN¥308.61 Million | ▼ -70.5% |
| 2001 | 2.15x | CN¥85.09 Million | CN¥183.21 Million | ▼ -95.2% |
| 2000 | 44.93x | CN¥5.00 Million | CN¥224.86 Million | ▲ +2269.6% |
| 1999 | 1.90x | CN¥141.07 Million | CN¥267.47 Million | ▼ -78.6% |
| 1998 | 8.85x | CN¥19.69 Million | CN¥174.30 Million | — |