Jiangsu Leili Motor Corp Ltd Cash Flow Reinvestment Rate
Jiangsu Leili Motor Corp Ltd cash flow reinvestment rate. 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. See Jiangsu Leili Motor Corp Ltd leverage flexibility ratio 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 Jiangsu Leili Motor Corp Ltd (2012–2025)
Cash flow reinvestment rate of Jiangsu Leili Motor Corp Ltd from 2012 to 2025. Historical reinvestment intensity for Jiangsu Leili Motor Corp Ltd across 14 annual periods. Explore Jiangsu Leili Motor Corp Ltd (300660) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Jiangsu Leili Motor Corp Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Jiangsu Leili Motor Corp Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Leili Motor Corp Ltd. For the full cash flow conversion analysis, see 300660 cash flow metrics.
| 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 | — |