Changchun Engley Automobile Industry Co.Ltd. Cash Flow Reinvestment Rate
Changchun Engley Automobile Industry Co.Ltd. cash flow reinvestment rate. Changchun Engley Automobile Industry Co.Ltd. (601279) has a Cash Flow Reinvestment Rate of 0.55x as of September 2025, reinvesting CN¥63.09 Million (capex CN¥63.09 Million ) from operating cash flow of CN¥114.55 Million. See Changchun Engley Automobile Industry Co. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Changchun Engley Automobile Industry Co.Ltd. (2016–2024)
Cash flow reinvestment rate of Changchun Engley Automobile Industry Co.Ltd. from 2016 to 2024. Historical reinvestment intensity for Changchun Engley Automobile Industry Co.Ltd. across 9 annual periods. Explore Changchun Engley Automobile Industry Co. (601279) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Changchun Engley Automobile Industry Co.Ltd. Cash Flow Reinvestment Rate by Year (2016–2024)
Changchun Engley Automobile Industry Co.Ltd. cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Changchun Engley Automobile Industry Co.Ltd.. For the full cash flow conversion analysis, see 601279 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | CN¥507.02 Million | CN¥766.51 Million | CN¥486.09 Million | ▼ -45.0% |
| 2023 | 1.20x | CN¥609.62 Million | CN¥506.51 Million | CN¥580.33 Million | ▼ -52.3% |
| 2022 | 2.52x | CN¥646.71 Million | CN¥256.46 Million | CN¥427.62 Million | ▼ -33.3% |
| 2021 | 3.78x | CN¥881.57 Million | CN¥233.24 Million | CN¥511.38 Million | ▲ +430.0% |
| 2020 | 0.71x | CN¥744.94 Million | CN¥1.04 Billion | CN¥369.88 Million | ▼ -54.5% |
| 2019 | 1.57x | CN¥1.15 Billion | CN¥733.22 Million | CN¥506.30 Million | ▼ -14.9% |
| 2018 | 1.84x | CN¥571.19 Million | CN¥310.52 Million | CN¥571.19 Million | ▲ +30.3% |
| 2017 | 1.41x | CN¥570.87 Million | CN¥404.40 Million | CN¥570.87 Million | ▲ +31.9% |
| 2016 | 1.07x | CN¥289.85 Million | CN¥270.92 Million | CN¥289.85 Million | — |