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. Explore Xiangyang Automobile Bearing Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Xiangyang Automobile Bearing Co Ltd for the complete picture of this company's asset base.
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 000678 market cap overview.
| 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 | — |