FAWER Automotive Parts Ltd Co (000030) — Capital Reinvestment Ratio

Latest as of September 2025: 0.31x

FAWER Automotive Parts Ltd Co (000030) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥279.78 Million) in capital expenditures (CN¥87.46 Million). Check tangible equity quality of FAWER Automotive Parts Ltd Co to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥279.78 Million
CNY

Capital Expenditures

CN¥87.46 Million
CNY

Data as of

Sep 2025
Most recent filing

FAWER Automotive Parts Ltd Co Capital Reinvestment Ratio (1998–2025)

This chart tracks FAWER Automotive Parts Ltd Co's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see FAWER Automotive Parts Ltd Co cash flow conversion.

Annual Capital Reinvestment Ratio for FAWER Automotive Parts Ltd Co (1998–2025)

Year-by-year Capital Reinvestment Ratio for FAWER Automotive Parts Ltd Co from 1998 to 2025. See 000030 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.69x CN¥536.20 Million CN¥371.94 Million ▼ -24.9%
2024 0.92x CN¥469.87 Million CN¥434.10 Million ▼ -92.1%
2023 11.65x CN¥44.26 Million CN¥515.71 Million ▲ +474.5%
2022 2.03x CN¥281.86 Million CN¥571.65 Million ▲ +482.3%
2021 0.35x CN¥1.81 Billion CN¥629.85 Million ▼ -67.0%
2020 1.05x CN¥596.93 Million CN¥629.73 Million ▼ -33.5%
2019 1.59x CN¥366.16 Million CN¥581.17 Million ▼ -6.2%
2018 1.69x CN¥342.09 Million CN¥578.83 Million ▲ +120.7%
2017 0.77x CN¥462.90 Million CN¥354.86 Million ▲ +17.3%
2016 0.65x CN¥600.77 Million CN¥392.62 Million ▲ +68.8%
2015 0.39x CN¥333.65 Million CN¥129.17 Million ▼ -5.2%
2014 0.41x CN¥359.86 Million CN¥146.99 Million ▲ +3851.2%
2010 0.01x CN¥201.21K CN¥2.08K ▲ +111.1%
2005 0.00x CN¥27.50 Million CN¥134.66K ▼ -99.1%
2004 0.57x CN¥13.70 Million CN¥7.75 Million ▲ +15460.3%
2001 0.00x CN¥31.17 Million CN¥113.32K ▼ -94.3%
1999 0.06x CN¥113.99 Million CN¥7.21 Million ▼ -96.6%
1998 1.85x CN¥23.38 Million CN¥43.17 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow