Changzhou Xiangming Intelligent Drive System Corporation Cash Flow Reinvestment Rate
Changzhou Xiangming Intelligent Drive System Corporation 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. Explore 301226 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Changzhou Xiangming Intelligent Drive System Corporation (2019–2025)
Cash flow reinvestment rate of Changzhou Xiangming Intelligent Drive System Corporation from 2019 to 2025. Historical reinvestment intensity for Changzhou Xiangming Intelligent Drive System Corporation across 7 annual periods. Explore Changzhou Xiangming Intelligent Drive Sy capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Changzhou Xiangming Intelligent Drive System Corporation Cash Flow Reinvestment Rate by Year (2019–2025)
Changzhou Xiangming Intelligent Drive System Corporation cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Changzhou Xiangming Intelligent Drive System Corporation. For the full cash flow conversion analysis, see Changzhou Xiangming Intelligent Drive Sy cash flow conversion.
| 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 | — |