Chongqing Landai Powertrain Corp Ltd (002765) — 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 Chongqing Landai Powertrain Corp Ltd (002765) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chongqing Landai Powertrain Corp Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Chongqing Landai Powertrain Corp Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Chongqing Landai Powertrain Corp Ltd generate cash.
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. See Chongqing Landai Powertrain Corp Ltd financial flexibility index 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 | 1.50x | 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 | — |