Changzhou Xingyu Automotive Lighting Systems Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.39x

Changzhou Xingyu Automotive Lighting Systems Co Ltd 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). See Changzhou Xingyu Automotive Lighting Sys free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥678.17 Million
CNY

Capital Expenditures

CN¥265.02 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Changzhou Xingyu Automotive Lighting Systems Co Ltd (2007–2025)

Capital reinvestment ratio of Changzhou Xingyu Automotive Lighting Systems Co Ltd from 2007 to 2025. This chart tracks Changzhou Xingyu Automotive Lighting Systems Co Ltd's Capital Reinvestment Ratio across 19 annual periods. See 601799 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Changzhou Xingyu Automotive Lighting Systems Co Ltd Capital Reinvestment Ratio by Year (2007–2025)

Changzhou Xingyu Automotive Lighting Systems Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Changzhou Xingyu Automotive Lighting Sys (601799) cash conversion ratio.

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