Camel Group Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.57x

Camel Group Co Ltd cash flow reinvestment rate. 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 financial agility of Camel Group Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Camel Group Co Ltd from 2008 to 2024. Historical reinvestment intensity for Camel Group Co Ltd across 13 annual periods. Explore Camel Group Co Ltd (601311) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Camel Group Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Camel Group Co Ltd. For the full cash flow conversion analysis, see 601311 operating cash flow.

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