Chongqing Landai Powertrain Corp Ltd Cash Flow Reinvestment Rate
Chongqing Landai Powertrain Corp Ltd cash flow reinvestment rate. 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. See 002765 financial flexibility index 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 Chongqing Landai Powertrain Corp Ltd (2011–2025)
Cash flow reinvestment rate of Chongqing Landai Powertrain Corp Ltd from 2011 to 2025. Historical reinvestment intensity for Chongqing Landai Powertrain Corp Ltd across 12 annual periods. Explore cash flow to debt ratio of Chongqing Landai Powertrain Corp Ltd to assess how comfortably operating cash covers total debt obligations.
Chongqing Landai Powertrain Corp Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Chongqing Landai Powertrain Corp Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Chongqing Landai Powertrain Corp Ltd. For the full cash flow conversion analysis, see 002765 operating cash flow.
| 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 | — |