Wuhan LinControl Automotive Electronics Co. Ltd. A (688667) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Wuhan LinControl Automotive Electronics Co. Ltd. A (688667) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥2.09 Million (capex CN¥2.09 Million ) from operating cash flow of CN¥91.47 Million. Check Wuhan LinControl Automotive Electronics cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.09 Million
Capex + Investments

Operating Cash Flow

CN¥91.47 Million
CNY

Capital Expenditures

CN¥2.09 Million
CNY

Wuhan LinControl Automotive Electronics Co. Ltd. A Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Wuhan LinControl Automotive Electronics Co. Ltd. A across 5 annual periods. Explore 688667 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Wuhan LinControl Automotive Electronics Co. Ltd. A (2017–2024)

Year-by-year capital reinvestment analysis for Wuhan LinControl Automotive Electronics Co. Ltd. A. For live market cap and broader valuation context, see 688667 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.16x CN¥35.56 Million CN¥229.00 Million CN¥35.05 Million ▼ -99.2%
2021 20.27x CN¥838.91 Million CN¥41.38 Million CN¥56.36 Million ▲ +224.7%
2020 6.24x CN¥38.76 Million CN¥6.21 Million CN¥19.38 Million ▲ +29.1%
2018 4.84x CN¥19.83 Million CN¥4.10 Million CN¥19.83 Million ▲ +107.2%
2017 2.33x CN¥5.46 Million CN¥2.34 Million CN¥5.46 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow