Changchun Engley Automobile Industry Co.Ltd. (601279) — Capital Reinvestment Ratio

Latest as of September 2025: 0.55x

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). Check 601279 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Changchun Engley Automobile Industry Co.Ltd.'s Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Changchun Engley Automobile Industry Co. generate cash.

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

Year-by-year Capital Reinvestment Ratio for Changchun Engley Automobile Industry Co.Ltd. from 2016 to 2024. See 601279 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free 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