Feilong Auto Components Co Ltd Cash Flow Reinvestment Rate
Feilong Auto Components Co Ltd 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 002536 financial flexibility score 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 Feilong Auto Components Co Ltd (2007–2025)
Cash flow reinvestment rate of Feilong Auto Components Co Ltd from 2007 to 2025. Historical reinvestment intensity for Feilong Auto Components Co Ltd across 18 annual periods. Explore Feilong Auto Components Co Ltd (002536) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Feilong Auto Components Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Feilong Auto Components Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Feilong Auto Components Co Ltd. For the full cash flow conversion analysis, see Feilong Auto Components Co Ltd cash conversion from operations.
| 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 | — |