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. See Changchun Yidong Clutch Co Ltd (600148) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Changchun Yidong Clutch Co Ltd (600148) cash flow conversion.
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. See financial flexibility index of Changchun Yidong Clutch Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |