Xuchang Yuandong Drive Shaft Co Ltd Cash Flow Reinvestment Rate
Xuchang Yuandong Drive Shaft Co Ltd 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. See how financially flexible is Xuchang Yuandong Drive Shaft Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xuchang Yuandong Drive Shaft Co Ltd (2006–2025)
Cash flow reinvestment rate of Xuchang Yuandong Drive Shaft Co Ltd from 2006 to 2025. Historical reinvestment intensity for Xuchang Yuandong Drive Shaft Co Ltd across 19 annual periods. Explore how well can Xuchang Yuandong Drive Shaft Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Xuchang Yuandong Drive Shaft Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Xuchang Yuandong Drive Shaft Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Xuchang Yuandong Drive Shaft Co Ltd. For the full cash flow conversion analysis, see Xuchang Yuandong Drive Shaft Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | CN¥48.18 Million | CN¥82.86 Million | CN¥38.09 Million | ▼ -48.6% |
| 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 | — |