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). Check Camel Group Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Camel Group Co Ltd cash conversion from operations.
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. See free cash flow generation of Camel Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | 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 | — |