Changzhou Xingyu Automotive Lighting Systems Co Ltd (601799) — Cash Flow Reinvestment Rate
Changzhou Xingyu Automotive Lighting Systems Co Ltd (601799) has a Cash Flow Reinvestment Rate of 0.68x as of December 2025, reinvesting CN¥462.21 Million (capex CN¥265.02 Million plus investments CN¥-197.19 Million) from operating cash flow of CN¥678.17 Million. Check Changzhou Xingyu Automotive Lighting Sys cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Changzhou Xingyu Automotive Lighting Systems Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Changzhou Xingyu Automotive Lighting Systems Co Ltd across 19 annual periods. Explore Changzhou Xingyu Automotive Lighting Sys long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Changzhou Xingyu Automotive Lighting Systems Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Changzhou Xingyu Automotive Lighting Systems Co Ltd. For live market cap and broader valuation context, see market cap of Changzhou Xingyu Automotive Lighting Sys.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | CN¥1.49 Billion | CN¥2.48 Billion | CN¥930.97 Million | ▼ -26.8% |
| 2024 | 0.82x | CN¥745.90 Million | CN¥909.22 Million | CN¥679.14 Million | ▼ -61.1% |
| 2023 | 2.11x | CN¥1.47 Billion | CN¥697.13 Million | CN¥1.04 Billion | ▲ +169.6% |
| 2022 | 0.78x | CN¥1.10 Billion | CN¥1.41 Billion | CN¥955.70 Million | ▼ -73.0% |
| 2021 | 2.89x | CN¥1.50 Billion | CN¥519.58 Million | CN¥1.27 Billion | ▲ +174.5% |
| 2020 | 1.05x | CN¥1.98 Billion | CN¥1.88 Billion | CN¥795.17 Million | ▼ -14.9% |
| 2019 | 1.24x | CN¥1.34 Billion | CN¥1.08 Billion | CN¥817.55 Million | ▲ +99.8% |
| 2018 | 0.62x | CN¥423.55 Million | CN¥682.74 Million | CN¥316.55 Million | ▼ -40.3% |
| 2017 | 1.04x | CN¥907.74 Million | CN¥873.56 Million | CN¥515.74 Million | ▼ -80.1% |
| 2016 | 5.22x | CN¥1.77 Billion | CN¥339.65 Million | CN¥278.53 Million | ▲ +156.0% |
| 2015 | 2.04x | CN¥407.06 Million | CN¥199.63 Million | CN¥208.38 Million | ▲ +224.8% |
| 2014 | 0.63x | CN¥242.30 Million | CN¥385.93 Million | CN¥242.30 Million | ▼ -16.4% |
| 2013 | 0.75x | CN¥166.87 Million | CN¥222.12 Million | CN¥166.87 Million | ▼ -90.5% |
| 2012 | 7.91x | CN¥221.69 Million | CN¥28.03 Million | CN¥221.69 Million | ▲ +1080.5% |
| 2011 | 0.67x | CN¥103.33 Million | CN¥154.22 Million | CN¥103.33 Million | ▼ -53.3% |
| 2010 | 1.43x | CN¥115.69 Million | CN¥80.66 Million | CN¥115.69 Million | ▲ +328.2% |
| 2009 | 0.33x | CN¥41.81 Million | CN¥124.83 Million | CN¥41.81 Million | ▲ +310.6% |
| 2008 | 0.08x | CN¥6.86 Million | CN¥84.06 Million | CN¥6.86 Million | ▼ -87.2% |
| 2007 | 0.64x | CN¥27.15 Million | CN¥42.69 Million | CN¥27.15 Million | — |