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). Check 603766 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Loncin Motor Co Ltd (603766) cash flow conversion.

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. See cash generation quality of Loncin Motor Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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