Changzhou Xiangming Intelligent Drive System Corporation (301226) — Cash Flow Reinvestment Rate
Changzhou Xiangming Intelligent Drive System Corporation (301226) has a Cash Flow Reinvestment Rate of 1.66x as of December 2025, reinvesting CN¥136.37 Million (capex CN¥31.31 Million plus investments CN¥-105.06 Million) from operating cash flow of CN¥82.13 Million. See Changzhou Xiangming Intelligent Drive Sy free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Changzhou Xiangming Intelligent Drive System Corporation Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Changzhou Xiangming Intelligent Drive System Corporation across 7 annual periods. For the full cash flow conversion analysis, see 301226 operating cash flow.
Annual Cash Flow Reinvestment Rate for Changzhou Xiangming Intelligent Drive System Corporation (2019–2025)
Year-by-year capital reinvestment analysis for Changzhou Xiangming Intelligent Drive System Corporation. See how financially flexible is Changzhou Xiangming Intelligent Drive Sy 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 | 1.66x | CN¥136.37 Million | CN¥82.13 Million | CN¥31.31 Million | ▼ -37.5% |
| 2024 | 2.66x | CN¥155.77 Million | CN¥58.60 Million | CN¥30.89 Million | ▲ +12.5% |
| 2023 | 2.36x | CN¥92.56 Million | CN¥39.17 Million | CN¥62.85 Million | ▼ -47.6% |
| 2022 | 4.51x | CN¥380.72 Million | CN¥84.44 Million | CN¥80.76 Million | ▼ -4.4% |
| 2021 | 4.72x | CN¥41.76 Million | CN¥8.85 Million | CN¥25.92 Million | ▲ +487.5% |
| 2020 | 0.80x | CN¥43.41 Million | CN¥54.05 Million | CN¥19.88 Million | ▼ -5.7% |
| 2019 | 0.85x | CN¥34.19 Million | CN¥40.16 Million | CN¥16.08 Million | — |