Changzhou Xingyu Automotive Lighting Systems Co Ltd (601799) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.37x

Changzhou Xingyu Automotive Lighting Systems Co Ltd (601799) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting CN¥216.74 Million (capex CN¥216.74 Million ) from operating cash flow of CN¥582.28 Million. Explore 601799 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥216.74 Million
Capex + Investments

Operating Cash Flow

CN¥582.28 Million
CNY

Capital Expenditures

CN¥216.74 Million
CNY

Changzhou Xingyu Automotive Lighting Systems Co Ltd Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Changzhou Xingyu Automotive Lighting Systems Co Ltd across 18 annual periods. Also explore Changzhou Xingyu Automotive Lighting Sys assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Changzhou Xingyu Automotive Lighting Systems Co Ltd (2007–2024)

Year-by-year capital reinvestment analysis for Changzhou Xingyu Automotive Lighting Systems Co Ltd. For live market cap and broader valuation context, see 601799 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow