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. See 601799 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 601799 operating cash flow.
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. See Changzhou Xingyu Automotive Lighting Sys (601799) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |