Xiangyang Automobile Bearing Co Ltd (000678) — 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. Check Xiangyang Automobile Bearing Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xiangyang Automobile Bearing Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Xiangyang Automobile Bearing Co Ltd across 17 annual periods. Explore 000678 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Xiangyang Automobile Bearing Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Xiangyang Automobile Bearing Co Ltd. For live market cap and broader valuation context, see Xiangyang Automobile Bearing Co Ltd (000678) market capitalisation.
| 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 | — |