Loncin Motor Co Ltd (603766) — 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 capital reinvestment ratio of Loncin Motor Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Loncin Motor Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Loncin Motor Co Ltd across 16 annual periods. Also explore Loncin Motor Co Ltd (603766) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Loncin Motor Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Loncin Motor Co Ltd. For live market cap and broader valuation context, see 603766 company net worth.
| 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 | — |