Xuchang Yuandong Drive Shaft Co Ltd (002406) — Cash Flow Reinvestment Rate
Xuchang Yuandong Drive Shaft Co Ltd (002406) has a Cash Flow Reinvestment Rate of 0.87x as of September 2025, reinvesting CN¥53.69 Million (capex CN¥53.69 Million ) from operating cash flow of CN¥61.79 Million. Explore how much does Xuchang Yuandong Drive Shaft Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xuchang Yuandong Drive Shaft Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Xuchang Yuandong Drive Shaft Co Ltd across 18 annual periods. Also explore 002406 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Xuchang Yuandong Drive Shaft Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Xuchang Yuandong Drive Shaft Co Ltd. For live market cap and broader valuation context, see 002406 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.13x | CN¥122.55 Million | CN¥108.32 Million | CN¥42.14 Million | ▼ -84.6% |
| 2023 | 7.36x | CN¥229.67 Million | CN¥31.21 Million | CN¥137.30 Million | ▲ +1119.0% |
| 2022 | 0.60x | CN¥213.49 Million | CN¥353.71 Million | CN¥113.49 Million | ▼ -72.4% |
| 2021 | 2.19x | CN¥729.10 Million | CN¥333.43 Million | CN¥181.29 Million | ▲ +106.2% |
| 2020 | 1.06x | CN¥200.50 Million | CN¥189.09 Million | CN¥52.55 Million | ▼ -49.5% |
| 2019 | 2.10x | CN¥536.85 Million | CN¥255.73 Million | CN¥72.85 Million | ▲ +37.1% |
| 2018 | 1.53x | CN¥229.68 Million | CN¥149.98 Million | CN¥100.68 Million | ▼ -17.8% |
| 2017 | 1.86x | CN¥339.02 Million | CN¥182.01 Million | CN¥124.02 Million | ▲ +34.4% |
| 2016 | 1.39x | CN¥230.27 Million | CN¥166.15 Million | CN¥109.75 Million | ▲ +31.7% |
| 2015 | 1.05x | CN¥192.02 Million | CN¥182.43 Million | CN¥115.88 Million | ▲ +132.2% |
| 2014 | 0.45x | CN¥105.35 Million | CN¥232.43 Million | CN¥105.35 Million | ▼ -84.4% |
| 2013 | 2.91x | CN¥124.80 Million | CN¥42.92 Million | CN¥124.80 Million | ▲ +423.9% |
| 2012 | 0.56x | CN¥102.41 Million | CN¥184.50 Million | CN¥102.41 Million | ▼ -95.2% |
| 2010 | 11.63x | CN¥273.39 Million | CN¥23.50 Million | CN¥273.39 Million | ▲ +1323.3% |
| 2009 | 0.82x | CN¥66.62 Million | CN¥81.52 Million | CN¥66.62 Million | ▼ -18.6% |
| 2008 | 1.00x | CN¥57.98 Million | CN¥57.71 Million | CN¥57.98 Million | ▼ -22.6% |
| 2007 | 1.30x | CN¥63.23 Million | CN¥48.70 Million | CN¥63.23 Million | ▼ -9.0% |
| 2006 | 1.43x | CN¥38.39 Million | CN¥26.91 Million | CN¥38.39 Million | — |