Jiangsu Leili Motor Corp Ltd (300660) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.59x

Jiangsu Leili Motor Corp Ltd (300660) has a Cash Flow Reinvestment Rate of 0.59x as of September 2025, reinvesting CN¥55.68 Million (capex CN¥55.68 Million ) from operating cash flow of CN¥94.14 Million. Check Jiangsu Leili Motor Corp Ltd (300660) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥55.68 Million
Capex + Investments

Operating Cash Flow

CN¥94.14 Million
CNY

Capital Expenditures

CN¥55.68 Million
CNY

Jiangsu Leili Motor Corp Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Jiangsu Leili Motor Corp Ltd across 14 annual periods. Explore 300660 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Jiangsu Leili Motor Corp Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Jiangsu Leili Motor Corp Ltd. For live market cap and broader valuation context, see 300660 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.32x CN¥445.26 Million CN¥336.65 Million CN¥278.28 Million ▼ -30.4%
2024 1.90x CN¥571.61 Million CN¥300.64 Million CN¥396.10 Million ▼ -17.1%
2023 2.29x CN¥1.31 Billion CN¥569.26 Million CN¥351.84 Million ▲ +2.2%
2022 2.24x CN¥739.01 Million CN¥329.23 Million CN¥407.19 Million ▲ +102.1%
2021 1.11x CN¥402.95 Million CN¥362.83 Million CN¥261.54 Million ▲ +78.5%
2020 0.62x CN¥262.92 Million CN¥422.47 Million CN¥165.52 Million ▼ -64.4%
2019 1.75x CN¥495.11 Million CN¥282.93 Million CN¥131.21 Million ▼ -14.5%
2018 2.05x CN¥291.14 Million CN¥142.21 Million CN¥192.24 Million ▼ -68.9%
2017 6.58x CN¥776.58 Million CN¥118.02 Million CN¥88.02 Million ▲ +1411.8%
2016 0.44x CN¥89.83 Million CN¥206.39 Million CN¥45.99 Million ▲ +134.5%
2015 0.19x CN¥37.95 Million CN¥204.51 Million CN¥37.95 Million ▼ -44.1%
2014 0.33x CN¥45.38 Million CN¥136.81 Million CN¥45.38 Million ▼ -11.6%
2013 0.38x CN¥37.05 Million CN¥98.75 Million CN¥37.05 Million ▼ -4.7%
2012 0.39x CN¥28.12 Million CN¥71.40 Million CN¥28.12 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow