Camel Group Co Ltd (601311) — Capital Reinvestment Ratio

Latest as of September 2025: 0.57x

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.57x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥164.98 Million
CNY

Capital Expenditures

CN¥94.25 Million
CNY

Data as of

Sep 2025
Most recent filing

Camel Group Co Ltd Capital Reinvestment Ratio (2008–2024)

This chart tracks Camel Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods.

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) total market value.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow