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. Check Loncin Motor Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Loncin Motor Co Ltd (603766) long-term investment share to see how much of total assets are deployed in long-term investments.
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 how much is Loncin Motor Co Ltd 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 | — |