China Automotive Engineering Research Institute Co Ltd Capital Reinvestment Ratio
China Automotive Engineering Research Institute Co Ltd 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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of China Automotive Engineering Research Institute Co Ltd (2009–2024)
Capital reinvestment ratio of China Automotive Engineering Research Institute Co Ltd from 2009 to 2024. This chart tracks China Automotive Engineering Research Institute Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See 601965 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
China Automotive Engineering Research Institute Co Ltd Capital Reinvestment Ratio by Year (2009–2024)
China Automotive Engineering Research Institute Co Ltd capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see China Automotive Engineering Research In operating cash flow efficiency.
| 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 | — |