Loncin Motor Co Ltd (603766) — Capital Reinvestment Ratio
Latest as of September 2025:
0.09x
Loncin Motor Co Ltd (603766) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥845.40 Million) in capital expenditures (CN¥74.00 Million). See Loncin Motor Co Ltd (603766) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥845.40 Million
CNY
Capital Expenditures
CN¥74.00 Million
CNY
Data as of
Sep 2025
Most recent filing
Loncin Motor Co Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks Loncin Motor Co Ltd's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Loncin Motor Co Ltd (2009–2024)
Year-by-year Capital Reinvestment Ratio for Loncin Motor Co Ltd from 2009 to 2024. For live market cap and broader valuation context, see Loncin Motor Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | CN¥2.12 Billion | CN¥674.55 Million | ▲ +42.7% |
| 2023 | 0.22x | CN¥2.40 Billion | CN¥535.50 Million | ▼ -53.8% |
| 2022 | 0.48x | CN¥1.20 Billion | CN¥576.92 Million | ▼ -11.2% |
| 2021 | 0.54x | CN¥1.26 Billion | CN¥683.98 Million | ▲ +28.9% |
| 2020 | 0.42x | CN¥1.19 Billion | CN¥501.75 Million | ▼ -17.8% |
| 2019 | 0.51x | CN¥1.11 Billion | CN¥566.68 Million | ▼ -3.8% |
| 2018 | 0.53x | CN¥1.39 Billion | CN¥738.37 Million | ▼ -1.2% |
| 2017 | 0.54x | CN¥1.17 Billion | CN¥630.29 Million | ▲ +44.7% |
| 2016 | 0.37x | CN¥1.27 Billion | CN¥474.62 Million | ▲ +11.0% |
| 2015 | 0.34x | CN¥1.02 Billion | CN¥343.67 Million | ▼ -36.4% |
| 2014 | 0.53x | CN¥733.56 Million | CN¥387.36 Million | ▼ -6.2% |
| 2013 | 0.56x | CN¥543.81 Million | CN¥306.29 Million | ▲ +30.9% |
| 2012 | 0.43x | CN¥484.06 Million | CN¥208.30 Million | ▼ -50.8% |
| 2011 | 0.88x | CN¥479.18 Million | CN¥419.40 Million | ▲ +12.7% |
| 2010 | 0.78x | CN¥520.71 Million | CN¥404.33 Million | ▲ +193.7% |
| 2009 | 0.26x | CN¥699.24 Million | CN¥184.88 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow