Changchun Engley Automobile Industry Co.Ltd. Capital Reinvestment Ratio

Latest as of September 2025: 0.55x

Changchun Engley Automobile Industry Co.Ltd. capital reinvestment ratio. Changchun Engley Automobile Industry Co.Ltd. (601279) has a Capital Reinvestment Ratio of 0.55x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥114.55 Million) in capital expenditures (CN¥63.09 Million). See Changchun Engley Automobile Industry Co. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.55x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥114.55 Million
CNY

Capital Expenditures

CN¥63.09 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Changchun Engley Automobile Industry Co.Ltd. (2016–2024)

Capital reinvestment ratio of Changchun Engley Automobile Industry Co.Ltd. from 2016 to 2024. This chart tracks Changchun Engley Automobile Industry Co.Ltd.'s Capital Reinvestment Ratio across 9 annual periods. See how financially flexible is Changchun Engley Automobile Industry Co. to measure the company's free cash flow as a share of total liabilities.

Changchun Engley Automobile Industry Co.Ltd. Capital Reinvestment Ratio by Year (2016–2024)

Changchun Engley Automobile Industry Co.Ltd. capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see how efficiently does Changchun Engley Automobile Industry Co. generate cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.63x CN¥766.51 Million CN¥486.09 Million ▼ -44.6%
2023 1.15x CN¥506.51 Million CN¥580.33 Million ▼ -31.3%
2022 1.67x CN¥256.46 Million CN¥427.62 Million ▼ -23.9%
2021 2.19x CN¥233.24 Million CN¥511.38 Million ▲ +519.1%
2020 0.35x CN¥1.04 Billion CN¥369.88 Million ▼ -48.7%
2019 0.69x CN¥733.22 Million CN¥506.30 Million ▼ -62.5%
2018 1.84x CN¥310.52 Million CN¥571.19 Million ▲ +30.3%
2017 1.41x CN¥404.40 Million CN¥570.87 Million ▲ +31.9%
2016 1.07x CN¥270.92 Million CN¥289.85 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow