Feilong Auto Components Co Ltd (002536) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.25x

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. Explore Feilong Auto Components Co Ltd (002536) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.25x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥204.65 Million
Capex + Investments

Operating Cash Flow

CN¥90.82 Million
CNY

Capital Expenditures

CN¥204.65 Million
CNY

Feilong Auto Components Co Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Feilong Auto Components Co Ltd across 18 annual periods. Also explore 002536 asset base for the complete picture of this company's asset base.

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 how much is Feilong Auto Components Co Ltd worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow