Xiangyang Automobile Bearing Co Ltd Cash Flow Reinvestment Rate
Xiangyang Automobile Bearing Co Ltd cash flow reinvestment rate. Xiangyang Automobile Bearing Co Ltd (000678) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting CN¥17.83 Million (capex CN¥17.83 Million ) from operating cash flow of CN¥76.81 Million. Explore debt repayment capacity of Xiangyang Automobile Bearing Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xiangyang Automobile Bearing Co Ltd (1998–2024)
Cash flow reinvestment rate of Xiangyang Automobile Bearing Co Ltd from 1998 to 2024. Historical reinvestment intensity for Xiangyang Automobile Bearing Co Ltd across 17 annual periods. Explore 000678 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Xiangyang Automobile Bearing Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Xiangyang Automobile Bearing Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Xiangyang Automobile Bearing Co Ltd. For the full cash flow conversion analysis, see Xiangyang Automobile Bearing Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | CN¥12.81 Million | CN¥91.97 Million | CN¥10.96 Million | ▼ -59.1% |
| 2023 | 0.34x | CN¥10.18 Million | CN¥29.88 Million | CN¥10.14 Million | ▼ -4.7% |
| 2022 | 0.36x | CN¥13.92 Million | CN¥38.93 Million | CN¥9.25 Million | ▲ +136.7% |
| 2021 | 0.15x | CN¥8.24 Million | CN¥54.54 Million | CN¥5.00 Million | ▼ -92.6% |
| 2019 | 2.04x | CN¥46.57 Million | CN¥22.80 Million | CN¥46.50 Million | ▲ +484.7% |
| 2018 | 0.35x | CN¥32.31 Million | CN¥92.49 Million | CN¥32.24 Million | ▼ -93.3% |
| 2017 | 5.20x | CN¥145.36 Million | CN¥27.93 Million | CN¥145.29 Million | ▼ -56.9% |
| 2014 | 12.07x | CN¥193.66 Million | CN¥16.05 Million | CN¥193.66 Million | ▲ +220.2% |
| 2011 | 3.77x | CN¥56.05 Million | CN¥14.87 Million | CN¥56.05 Million | ▲ +235.7% |
| 2008 | 1.12x | CN¥15.99 Million | CN¥14.24 Million | CN¥15.99 Million | ▲ +2374.8% |
| 2006 | 0.05x | CN¥1.58 Million | CN¥34.86 Million | CN¥1.58 Million | ▼ -95.6% |
| 2005 | 1.03x | CN¥75.31 Million | CN¥73.28 Million | CN¥75.31 Million | ▲ +1615.4% |
| 2004 | 0.06x | CN¥2.26 Million | CN¥37.75 Million | CN¥2.26 Million | ▼ -79.2% |
| 2003 | 0.29x | CN¥5.51 Million | CN¥19.12 Million | CN¥5.51 Million | ▼ -15.1% |
| 2002 | 0.34x | CN¥5.62 Million | CN¥16.54 Million | CN¥5.62 Million | ▼ -27.2% |
| 2001 | 0.47x | CN¥27.11 Million | CN¥58.14 Million | CN¥27.11 Million | ▼ -69.6% |
| 1998 | 1.53x | CN¥32.85 Million | CN¥21.44 Million | CN¥32.85 Million | — |