China Automotive Engineering Research Institute Co Ltd (601965) — Capital Reinvestment Ratio
China Automotive Engineering Research Institute Co Ltd (601965) has a Capital Reinvestment Ratio of 0.45x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥148.08 Million) in capital expenditures (CN¥66.82 Million). See China Automotive Engineering Research In (601965) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Automotive Engineering Research Institute Co Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks China Automotive Engineering Research Institute Co Ltd's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for China Automotive Engineering Research Institute Co Ltd (2009–2024)
Year-by-year Capital Reinvestment Ratio for China Automotive Engineering Research Institute Co Ltd from 2009 to 2024. For live market cap and broader valuation context, see China Automotive Engineering Research In market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.46x | CN¥495.10 Million | CN¥724.22 Million | ▲ +184.5% |
| 2023 | 0.51x | CN¥862.24 Million | CN¥443.35 Million | ▼ -15.7% |
| 2022 | 0.61x | CN¥799.63 Million | CN¥487.69 Million | ▲ +18.1% |
| 2021 | 0.52x | CN¥708.75 Million | CN¥365.86 Million | ▼ -58.8% |
| 2020 | 1.25x | CN¥708.94 Million | CN¥888.27 Million | ▲ +85.3% |
| 2019 | 0.68x | CN¥653.18 Million | CN¥441.77 Million | ▼ -41.0% |
| 2018 | 1.15x | CN¥345.97 Million | CN¥396.40 Million | ▲ +57.0% |
| 2017 | 0.73x | CN¥565.15 Million | CN¥412.42 Million | ▲ +43.4% |
| 2016 | 0.51x | CN¥455.49 Million | CN¥231.72 Million | ▼ -18.3% |
| 2015 | 0.62x | CN¥363.35 Million | CN¥226.20 Million | ▼ -79.5% |
| 2014 | 3.03x | CN¥86.11 Million | CN¥260.93 Million | ▲ +195.8% |
| 2013 | 1.02x | CN¥350.05 Million | CN¥358.59 Million | ▼ -49.4% |
| 2012 | 2.02x | CN¥200.57 Million | CN¥405.97 Million | ▲ +300.9% |
| 2010 | 0.50x | CN¥344.64 Million | CN¥174.02 Million | ▼ -32.0% |
| 2009 | 0.74x | CN¥249.27 Million | CN¥185.15 Million | — |