Wuhan LinControl Automotive Electronics Co. Ltd. A Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Wuhan LinControl Automotive Electronics Co. Ltd. A cash flow reinvestment rate. 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. Explore 688667 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Wuhan LinControl Automotive Electronics Co. Ltd. A from 2017 to 2024. Historical reinvestment intensity for Wuhan LinControl Automotive Electronics Co. Ltd. A across 5 annual periods. Explore reinvestment intensity of Wuhan LinControl Automotive Electronics to see what proportion of operating cash flow is directed to capital expenditures.

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

Wuhan LinControl Automotive Electronics Co. Ltd. A cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Wuhan LinControl Automotive Electronics Co. Ltd. A. For the full cash flow conversion analysis, see 688667 operating cash flow.

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