Changzhou Xingyu Automotive Lighting Systems Co Ltd (601799) — Capital Reinvestment Ratio
Changzhou Xingyu Automotive Lighting Systems Co Ltd (601799) has a Capital Reinvestment Ratio of 0.39x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥678.17 Million) in capital expenditures (CN¥265.02 Million). Check 601799 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Changzhou Xingyu Automotive Lighting Systems Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Changzhou Xingyu Automotive Lighting Systems Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Changzhou Xingyu Automotive Lighting Sys cash conversion from operations.
Annual Capital Reinvestment Ratio for Changzhou Xingyu Automotive Lighting Systems Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Changzhou Xingyu Automotive Lighting Systems Co Ltd from 2007 to 2025. See Changzhou Xingyu Automotive Lighting Sys free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | CN¥2.48 Billion | CN¥930.97 Million | ▼ -49.8% |
| 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 | — |