Changzhou Xingyu Automotive Lighting Systems Co Ltd Cash Flow Reinvestment Rate
Changzhou Xingyu Automotive Lighting Systems Co Ltd 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. See Changzhou Xingyu Automotive Lighting Sys free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Changzhou Xingyu Automotive Lighting Systems Co Ltd (2007–2025)
Cash flow reinvestment rate of Changzhou Xingyu Automotive Lighting Systems Co Ltd from 2007 to 2025. Historical reinvestment intensity for Changzhou Xingyu Automotive Lighting Systems Co Ltd across 19 annual periods. Explore Changzhou Xingyu Automotive Lighting Sys cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Changzhou Xingyu Automotive Lighting Systems Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Changzhou Xingyu Automotive Lighting Systems Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Changzhou Xingyu Automotive Lighting Systems Co Ltd. For the full cash flow conversion analysis, see Changzhou Xingyu Automotive Lighting Sys operating cash flow efficiency.
| 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 | — |