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. Check Changzhou Xiangming Intelligent Drive Sy (301226) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 301226 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 301226 stock market capitalisation.
| 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 | — |