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. See how much free cash does Loncin Motor Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Loncin Motor Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Loncin Motor Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Loncin Motor Co Ltd. See Loncin Motor Co Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |