Feilong Auto Components Co Ltd (002536) — Cash Flow Reinvestment Rate
Feilong Auto Components Co Ltd (002536) has a Cash Flow Reinvestment Rate of 2.25x as of September 2025, reinvesting CN¥204.65 Million (capex CN¥204.65 Million ) from operating cash flow of CN¥90.82 Million. Check cash flow quality index of Feilong Auto Components Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Feilong Auto Components Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Feilong Auto Components Co Ltd across 18 annual periods. Explore 002536 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Feilong Auto Components Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Feilong Auto Components Co Ltd. For live market cap and broader valuation context, see Feilong Auto Components Co Ltd (002536) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.92x | CN¥730.30 Million | CN¥379.54 Million | CN¥415.01 Million | ▲ +120.3% |
| 2024 | 0.87x | CN¥332.59 Million | CN¥380.75 Million | CN¥280.38 Million | ▼ -49.2% |
| 2023 | 1.72x | CN¥542.41 Million | CN¥315.63 Million | CN¥95.28 Million | ▲ +56.7% |
| 2022 | 1.10x | CN¥108.49 Million | CN¥98.90 Million | CN¥59.61 Million | ▼ -21.6% |
| 2021 | 1.40x | CN¥115.77 Million | CN¥82.74 Million | CN¥115.71 Million | ▲ +34.5% |
| 2020 | 1.04x | CN¥128.40 Million | CN¥123.43 Million | CN¥127.40 Million | ▲ +380.6% |
| 2019 | 0.22x | CN¥81.53 Million | CN¥376.63 Million | CN¥54.33 Million | ▼ -68.7% |
| 2018 | 0.69x | CN¥151.99 Million | CN¥220.06 Million | CN¥111.99 Million | ▼ -38.3% |
| 2017 | 1.12x | CN¥126.13 Million | CN¥112.65 Million | CN¥125.17 Million | ▼ -75.6% |
| 2016 | 4.58x | CN¥319.02 Million | CN¥69.64 Million | CN¥156.17 Million | ▲ +156.1% |
| 2015 | 1.79x | CN¥150.46 Million | CN¥84.11 Million | CN¥138.51 Million | ▲ +51.6% |
| 2014 | 1.18x | CN¥99.12 Million | CN¥84.00 Million | CN¥99.12 Million | ▼ -41.2% |
| 2013 | 2.01x | CN¥128.53 Million | CN¥64.09 Million | CN¥128.53 Million | ▼ -48.6% |
| 2012 | 3.90x | CN¥177.93 Million | CN¥45.58 Million | CN¥177.93 Million | ▲ +177.0% |
| 2010 | 1.41x | CN¥126.76 Million | CN¥89.96 Million | CN¥126.76 Million | ▼ -53.9% |
| 2009 | 3.06x | CN¥134.22 Million | CN¥43.90 Million | CN¥134.22 Million | ▲ +18.6% |
| 2008 | 2.58x | CN¥92.11 Million | CN¥35.73 Million | CN¥92.11 Million | ▲ +47.3% |
| 2007 | 1.75x | CN¥64.12 Million | CN¥36.65 Million | CN¥64.12 Million | — |