Camel Group Co Ltd (601311) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.57x

Camel Group Co Ltd (601311) has a Cash Flow Reinvestment Rate of 0.57x as of September 2025, reinvesting CN¥94.25 Million (capex CN¥94.25 Million ) from operating cash flow of CN¥164.98 Million. See how much free cash does Camel Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥94.25 Million
Capex + Investments

Operating Cash Flow

CN¥164.98 Million
CNY

Capital Expenditures

CN¥94.25 Million
CNY

Camel Group Co Ltd Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Camel Group Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Camel Group Co Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Camel Group Co Ltd (2008–2024)

Year-by-year capital reinvestment analysis for Camel Group Co Ltd. See 601311 FCF to total liabilities ratio 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 0.93x CN¥574.55 Million CN¥619.07 Million CN¥284.07 Million ▼ -9.3%
2023 1.02x CN¥707.00 Million CN¥690.93 Million CN¥290.64 Million ▼ -71.8%
2022 3.63x CN¥893.53 Million CN¥245.84 Million CN¥267.50 Million ▲ +436.6%
2021 0.68x CN¥518.31 Million CN¥765.22 Million CN¥253.82 Million ▲ +97.3%
2020 0.34x CN¥342.63 Million CN¥998.22 Million CN¥224.39 Million ▼ -57.7%
2019 0.81x CN¥658.66 Million CN¥811.36 Million CN¥467.44 Million ▲ +91.7%
2018 0.42x CN¥228.10 Million CN¥538.66 Million CN¥153.78 Million ▼ -40.3%
2015 0.71x CN¥550.86 Million CN¥776.11 Million CN¥247.57 Million ▼ -20.3%
2014 0.89x CN¥232.27 Million CN¥260.92 Million CN¥232.27 Million ▲ +47.4%
2013 0.60x CN¥349.21 Million CN¥578.22 Million CN¥349.21 Million ▼ -51.7%
2012 1.25x CN¥364.77 Million CN¥291.56 Million CN¥364.77 Million ▼ -89.9%
2010 12.36x CN¥312.56 Million CN¥25.29 Million CN¥312.56 Million ▲ +1412.9%
2008 0.82x CN¥109.49 Million CN¥134.02 Million CN¥109.49 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow