Changzhou Xingyu Automotive Lighting Systems Co Ltd (601799) — Capital Reinvestment Ratio

Latest as of September 2025: 0.37x

Changzhou Xingyu Automotive Lighting Systems Co Ltd (601799) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥582.28 Million) in capital expenditures (CN¥216.74 Million). See 601799 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥582.28 Million
CNY

Capital Expenditures

CN¥216.74 Million
CNY

Data as of

Sep 2025
Most recent filing

Changzhou Xingyu Automotive Lighting Systems Co Ltd Capital Reinvestment Ratio (2007–2024)

This chart tracks Changzhou Xingyu Automotive Lighting Systems Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check Changzhou Xingyu Automotive Lighting Sys investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Changzhou Xingyu Automotive Lighting Systems Co Ltd (2007–2024)

Year-by-year Capital Reinvestment Ratio for Changzhou Xingyu Automotive Lighting Systems Co Ltd from 2007 to 2024. For live market cap and broader valuation context, see how much is Changzhou Xingyu Automotive Lighting Sys worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.75x CN¥909.22 Million CN¥679.14 Million ▼ -50.0%
2023 1.49x CN¥697.13 Million CN¥1.04 Billion ▲ +120.0%
2022 0.68x CN¥1.41 Billion CN¥955.70 Million ▼ -72.1%
2021 2.44x CN¥519.58 Million CN¥1.27 Billion ▲ +474.3%
2020 0.42x CN¥1.88 Billion CN¥795.17 Million ▼ -44.0%
2019 0.76x CN¥1.08 Billion CN¥817.55 Million ▲ +63.3%
2018 0.46x CN¥682.74 Million CN¥316.55 Million ▼ -21.5%
2017 0.59x CN¥873.56 Million CN¥515.74 Million ▼ -28.0%
2016 0.82x CN¥339.65 Million CN¥278.53 Million ▼ -21.4%
2015 1.04x CN¥199.63 Million CN¥208.38 Million ▲ +66.3%
2014 0.63x CN¥385.93 Million CN¥242.30 Million ▼ -16.4%
2013 0.75x CN¥222.12 Million CN¥166.87 Million ▼ -90.5%
2012 7.91x CN¥28.03 Million CN¥221.69 Million ▲ +1080.5%
2011 0.67x CN¥154.22 Million CN¥103.33 Million ▼ -53.3%
2010 1.43x CN¥80.66 Million CN¥115.69 Million ▲ +328.2%
2009 0.33x CN¥124.83 Million CN¥41.81 Million ▲ +310.6%
2008 0.08x CN¥84.06 Million CN¥6.86 Million ▼ -87.2%
2007 0.64x CN¥42.69 Million CN¥27.15 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow