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). Check China Automotive Engineering Research In tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of China Automotive Engineering Research In.
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. See China Automotive Engineering Research In free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |