Changchun Yidong Clutch Co Ltd (600148) — Cash Flow Reinvestment Rate
Changchun Yidong Clutch Co Ltd (600148) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting CN¥1.12 Million (capex CN¥1.12 Million ) from operating cash flow of CN¥8.62 Million. Check 600148 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Changchun Yidong Clutch Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Changchun Yidong Clutch Co Ltd across 19 annual periods. Explore 600148 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Changchun Yidong Clutch Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Changchun Yidong Clutch Co Ltd. For live market cap and broader valuation context, see market value of Changchun Yidong Clutch Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.12x | CN¥69.84 Million | CN¥62.43 Million | CN¥19.88 Million | ▲ +1448.9% |
| 2022 | 0.07x | CN¥14.73 Million | CN¥203.92 Million | CN¥7.36 Million | ▼ -49.5% |
| 2020 | 0.14x | CN¥7.12 Million | CN¥49.80 Million | CN¥4.03 Million | ▼ -69.5% |
| 2019 | 0.47x | CN¥57.35 Million | CN¥122.22 Million | CN¥28.80 Million | ▲ +3.1% |
| 2018 | 0.45x | CN¥9.30 Million | CN¥20.44 Million | CN¥4.66 Million | ▲ +32.5% |
| 2016 | 0.34x | CN¥14.84 Million | CN¥43.22 Million | CN¥7.59 Million | ▲ +77.4% |
| 2015 | 0.19x | CN¥6.03 Million | CN¥31.18 Million | CN¥6.03 Million | ▲ +97.3% |
| 2014 | 0.10x | CN¥5.65 Million | CN¥57.57 Million | CN¥5.65 Million | ▲ +16.8% |
| 2013 | 0.08x | CN¥4.13 Million | CN¥49.18 Million | CN¥4.13 Million | ▼ -77.7% |
| 2012 | 0.38x | CN¥15.07 Million | CN¥40.04 Million | CN¥15.07 Million | ▼ -45.3% |
| 2010 | 0.69x | CN¥21.93 Million | CN¥31.87 Million | CN¥21.93 Million | ▼ -28.3% |
| 2009 | 0.96x | CN¥37.42 Million | CN¥39.01 Million | CN¥37.42 Million | ▲ +389.7% |
| 2007 | 0.20x | CN¥3.83 Million | CN¥19.55 Million | CN¥3.83 Million | ▼ -68.0% |
| 2006 | 0.61x | CN¥12.51 Million | CN¥20.46 Million | CN¥12.51 Million | ▼ -69.5% |
| 2004 | 2.01x | CN¥7.44 Million | CN¥3.71 Million | CN¥7.44 Million | ▲ +80.6% |
| 2003 | 1.11x | CN¥10.74 Million | CN¥9.67 Million | CN¥10.74 Million | ▲ +73.6% |
| 2002 | 0.64x | CN¥8.95 Million | CN¥13.99 Million | CN¥8.95 Million | ▲ +96.0% |
| 2001 | 0.33x | CN¥12.11 Million | CN¥37.12 Million | CN¥12.11 Million | ▼ -70.9% |
| 2000 | 1.12x | CN¥27.53 Million | CN¥24.56 Million | CN¥27.53 Million | — |