Beiqi Foton Motor Co Ltd (600166) — Capital Reinvestment Ratio
Latest as of June 2025:
1.03x
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
1.03x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥124.58 Million
CNY
Capital Expenditures
CN¥128.56 Million
CNY
Data as of
Jun 2025
Most recent filing
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.
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 600166 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow