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 2.66x as of December 2024, reinvesting CN¥155.77 Million (capex CN¥30.89 Million plus investments CN¥124.88 Million) from operating cash flow of CN¥58.60 Million. Explore capital reinvestment ratio of Changzhou Xiangming Intelligent Drive Sy to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Changzhou Xiangming Intelligent Drive System Corporation Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Changzhou Xiangming Intelligent Drive System Corporation across 6 annual periods. Also explore 301226 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Changzhou Xiangming Intelligent Drive System Corporation (2019–2024)
Year-by-year capital reinvestment analysis for Changzhou Xiangming Intelligent Drive System Corporation. For live market cap and broader valuation context, see Changzhou Xiangming Intelligent Drive Sy (301226) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |