Beiqi Foton Motor Co Ltd Capital Reinvestment Ratio
Beiqi Foton Motor Co Ltd 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 free cash flow generation of Beiqi Foton Motor Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Beiqi Foton Motor Co Ltd (1998–2025)
Capital reinvestment ratio of Beiqi Foton Motor Co Ltd from 1998 to 2025. This chart tracks Beiqi Foton Motor Co Ltd's Capital Reinvestment Ratio across 22 annual periods. See how financially flexible is Beiqi Foton Motor Co Ltd to measure the company's free cash flow as a share of total liabilities.
Beiqi Foton Motor Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Beiqi Foton Motor Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 600166 operating cash flow.
| 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 | — |