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. See cash generation quality of Xuchang Yuandong Drive Shaft Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xuchang Yuandong Drive Shaft Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Xuchang Yuandong Drive Shaft Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002406 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Xuchang Yuandong Drive Shaft Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Xuchang Yuandong Drive Shaft Co Ltd. See 002406 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |