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). See 600166 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Beiqi Foton Motor Co Ltd (600166) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Beiqi Foton Motor Co Ltd (600166) total market value.
| 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 | — |