Changchun Engley Automobile Industry Co.Ltd. (601279) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.55x

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 601279 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.55x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥63.09 Million
Capex + Investments

Operating Cash Flow

CN¥114.55 Million
CNY

Capital Expenditures

CN¥63.09 Million
CNY

Changchun Engley Automobile Industry Co.Ltd. Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Changchun Engley Automobile Industry Co.Ltd. across 9 annual periods. For the full cash flow conversion analysis, see 601279 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Changchun Engley Automobile Industry Co.Ltd. (2016–2024)

Year-by-year capital reinvestment analysis for Changchun Engley Automobile Industry Co.Ltd.. See Changchun Engley Automobile Industry Co. (601279) flexibility index 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow