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. Check 601279 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore 601279 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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.. For live market cap and broader valuation context, see market cap of Changchun Engley Automobile Industry Co..

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