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. See 688667 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 688667 operating cash flow.

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. See Wuhan LinControl Automotive Electronics leverage flexibility 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 0.16x 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