Loncin Motor Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

Loncin Motor Co Ltd cash flow reinvestment rate. Loncin Motor Co Ltd (603766) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥74.00 Million (capex CN¥74.00 Million ) from operating cash flow of CN¥845.40 Million. Explore 603766 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥74.00 Million
Capex + Investments

Operating Cash Flow

CN¥845.40 Million
CNY

Capital Expenditures

CN¥74.00 Million
CNY

Cash Flow Reinvestment Rate of Loncin Motor Co Ltd (2009–2024)

Cash flow reinvestment rate of Loncin Motor Co Ltd from 2009 to 2024. Historical reinvestment intensity for Loncin Motor Co Ltd across 16 annual periods. Explore 603766 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Loncin Motor Co Ltd Cash Flow Reinvestment Rate by Year (2009–2024)

Loncin Motor Co Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Loncin Motor Co Ltd. For the full cash flow conversion analysis, see Loncin Motor Co Ltd cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.36x CN¥768.21 Million CN¥2.12 Billion CN¥674.55 Million ▲ +19.8%
2023 0.30x CN¥725.92 Million CN¥2.40 Billion CN¥535.50 Million ▼ -41.8%
2022 0.52x CN¥621.04 Million CN¥1.20 Billion CN¥576.92 Million ▼ -18.1%
2021 0.63x CN¥798.41 Million CN¥1.26 Billion CN¥683.98 Million ▲ +10.3%
2020 0.57x CN¥684.62 Million CN¥1.19 Billion CN¥501.75 Million ▼ -6.8%
2019 0.62x CN¥682.36 Million CN¥1.11 Billion CN¥566.68 Million ▼ -33.7%
2018 0.93x CN¥1.29 Billion CN¥1.39 Billion CN¥738.37 Million ▲ +48.5%
2017 0.63x CN¥732.63 Million CN¥1.17 Billion CN¥630.29 Million ▼ -6.9%
2016 0.67x CN¥857.10 Million CN¥1.27 Billion CN¥474.62 Million ▲ +21.2%
2015 0.56x CN¥568.12 Million CN¥1.02 Billion CN¥343.67 Million ▲ +5.1%
2014 0.53x CN¥387.36 Million CN¥733.56 Million CN¥387.36 Million ▼ -6.2%
2013 0.56x CN¥306.29 Million CN¥543.81 Million CN¥306.29 Million ▲ +30.9%
2012 0.43x CN¥208.30 Million CN¥484.06 Million CN¥208.30 Million ▼ -50.8%
2011 0.88x CN¥419.40 Million CN¥479.18 Million CN¥419.40 Million ▲ +12.7%
2010 0.78x CN¥404.33 Million CN¥520.71 Million CN¥404.33 Million ▲ +193.7%
2009 0.26x CN¥184.88 Million CN¥699.24 Million CN¥184.88 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow