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. See cash generation quality of Feilong Auto Components Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Feilong Auto Components Co Ltd operating cash flow efficiency.
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. See financial flexibility index of Feilong Auto Components Co Ltd 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 | 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 | — |