Chongqing Landai Powertrain Corp Ltd (002765) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.93x

Chongqing Landai Powertrain Corp Ltd (002765) has a Cash Flow Reinvestment Rate of 1.93x as of June 2025, reinvesting CN¥101.36 Million (capex CN¥101.36 Million ) from operating cash flow of CN¥52.45 Million. Check Chongqing Landai Powertrain Corp Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.93x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥101.36 Million
Capex + Investments

Operating Cash Flow

CN¥52.45 Million
CNY

Capital Expenditures

CN¥101.36 Million
CNY

Chongqing Landai Powertrain Corp Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Chongqing Landai Powertrain Corp Ltd across 12 annual periods. Explore 002765 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Chongqing Landai Powertrain Corp Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Chongqing Landai Powertrain Corp Ltd. For live market cap and broader valuation context, see Chongqing Landai Powertrain Corp Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.50x CN¥420.12 Million CN¥279.90 Million CN¥415.12 Million ▼ -51.9%
2024 3.12x CN¥811.90 Million CN¥260.18 Million CN¥408.93 Million ▼ -55.2%
2023 6.97x CN¥1.10 Billion CN¥158.06 Million CN¥557.60 Million ▲ +607.9%
2022 0.99x CN¥468.02 Million CN¥475.15 Million CN¥454.88 Million ▼ -0.1%
2021 0.99x CN¥91.83 Million CN¥93.16 Million CN¥86.94 Million ▼ -82.1%
2020 5.51x CN¥393.27 Million CN¥71.40 Million CN¥112.21 Million ▼ -16.4%
2019 6.58x CN¥521.25 Million CN¥79.16 Million CN¥240.19 Million ▲ +472.7%
2018 1.15x CN¥338.06 Million CN¥294.04 Million CN¥261.11 Million ▼ -36.9%
2017 1.82x CN¥188.05 Million CN¥103.13 Million CN¥178.05 Million ▲ +119.7%
2013 0.83x CN¥52.89 Million CN¥63.73 Million CN¥52.89 Million ▼ -25.7%
2012 1.12x CN¥53.78 Million CN¥48.15 Million CN¥53.78 Million ▼ -54.2%
2011 2.44x CN¥138.79 Million CN¥56.94 Million CN¥138.79 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow