Camel Group Co Ltd (601311) — Capital Reinvestment Ratio
Camel Group Co Ltd (601311) has a Capital Reinvestment Ratio of 0.57x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥164.98 Million) in capital expenditures (CN¥94.25 Million). See Camel Group Co Ltd (601311) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Camel Group Co Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks Camel Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check Camel Group Co Ltd (601311) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Camel Group Co Ltd (2008–2024)
Year-by-year Capital Reinvestment Ratio for Camel Group Co Ltd from 2008 to 2024. For live market cap and broader valuation context, see Camel Group Co Ltd (601311) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | CN¥619.07 Million | CN¥284.07 Million | ▲ +9.1% |
| 2023 | 0.42x | CN¥690.93 Million | CN¥290.64 Million | ▼ -61.3% |
| 2022 | 1.09x | CN¥245.84 Million | CN¥267.50 Million | ▲ +228.0% |
| 2021 | 0.33x | CN¥765.22 Million | CN¥253.82 Million | ▲ +47.6% |
| 2020 | 0.22x | CN¥998.22 Million | CN¥224.39 Million | ▼ -61.0% |
| 2019 | 0.58x | CN¥811.36 Million | CN¥467.44 Million | ▲ +101.8% |
| 2018 | 0.29x | CN¥538.66 Million | CN¥153.78 Million | ▼ -10.5% |
| 2015 | 0.32x | CN¥776.11 Million | CN¥247.57 Million | ▼ -64.2% |
| 2014 | 0.89x | CN¥260.92 Million | CN¥232.27 Million | ▲ +47.4% |
| 2013 | 0.60x | CN¥578.22 Million | CN¥349.21 Million | ▼ -51.7% |
| 2012 | 1.25x | CN¥291.56 Million | CN¥364.77 Million | ▼ -89.9% |
| 2010 | 12.36x | CN¥25.29 Million | CN¥312.56 Million | ▲ +1412.9% |
| 2008 | 0.82x | CN¥134.02 Million | CN¥109.49 Million | — |