Changchun Yidong Clutch Co Ltd (600148) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.13x

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. Explore 600148 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.12 Million
Capex + Investments

Operating Cash Flow

CN¥8.62 Million
CNY

Capital Expenditures

CN¥1.12 Million
CNY

Changchun Yidong Clutch Co Ltd Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Changchun Yidong Clutch Co Ltd across 19 annual periods. Also explore Changchun Yidong Clutch Co Ltd total assets for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow