Loncin Motor Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Loncin Motor Co Ltd capital reinvestment ratio. 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). Check 603766 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Loncin Motor Co Ltd (2009–2024)

Capital reinvestment ratio of Loncin Motor Co Ltd from 2009 to 2024. This chart tracks Loncin Motor Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore Loncin Motor Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Loncin Motor Co Ltd Capital Reinvestment Ratio by Year (2009–2024)

Loncin Motor Co Ltd capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see 603766 cash generation efficiency.

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