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. See 000678 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 000678 operating cash flow.
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. See how financially flexible is Xiangyang Automobile Bearing Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |