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 601965 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 601965 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 601965 market cap overview.
| 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 | — |