Faw Car Co Ltd (000800) — Capital Reinvestment Ratio
Faw Car Co Ltd (000800) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥7.44 Billion) in capital expenditures (CN¥193.98 Million). Check Faw Car Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Faw Car Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Faw Car Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Faw Car Co Ltd (000800) cash conversion ratio.
Annual Capital Reinvestment Ratio for Faw Car Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Faw Car Co Ltd from 1998 to 2025. See Faw Car Co Ltd (000800) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | CN¥2.90 Billion | CN¥1.04 Billion | ▼ -34.8% |
| 2023 | 0.55x | CN¥4.09 Billion | CN¥2.25 Billion | ▲ +236.0% |
| 2021 | 0.16x | CN¥15.20 Billion | CN¥2.49 Billion | ▲ +224.9% |
| 2019 | 0.05x | CN¥16.63 Billion | CN¥839.24 Million | ▼ -99.1% |
| 2018 | 5.88x | CN¥85.19 Million | CN¥501.08 Million | ▲ +3477.2% |
| 2017 | 0.16x | CN¥2.29 Billion | CN¥375.72 Million | ▼ -89.1% |
| 2016 | 1.51x | CN¥567.64 Million | CN¥859.22 Million | ▲ +96.0% |
| 2015 | 0.77x | CN¥839.57 Million | CN¥648.39 Million | ▼ -73.5% |
| 2014 | 2.91x | CN¥291.06 Million | CN¥847.70 Million | ▲ +187.0% |
| 2013 | 1.01x | CN¥1.39 Billion | CN¥1.41 Billion | ▼ -40.6% |
| 2012 | 1.71x | CN¥1.51 Billion | CN¥2.58 Billion | ▲ +247.8% |
| 2010 | 0.49x | CN¥2.34 Billion | CN¥1.15 Billion | ▲ +12.1% |
| 2009 | 0.44x | CN¥2.14 Billion | CN¥939.56 Million | ▼ -56.3% |
| 2008 | 1.00x | CN¥1.17 Billion | CN¥1.17 Billion | ▼ -12.6% |
| 2006 | 1.15x | CN¥374.06 Million | CN¥428.71 Million | ▲ +559.4% |
| 2005 | 0.17x | CN¥2.85 Billion | CN¥495.88 Million | ▲ +20.7% |
| 2003 | 0.14x | CN¥2.20 Billion | CN¥316.21 Million | ▼ -61.2% |
| 2002 | 0.37x | CN¥1.04 Billion | CN¥383.90 Million | ▲ +50.9% |
| 2001 | 0.25x | CN¥299.23 Million | CN¥73.55 Million | ▲ +6.0% |
| 2000 | 0.23x | CN¥583.17 Million | CN¥135.18 Million | ▲ +8.5% |
| 1999 | 0.21x | CN¥805.33 Million | CN¥172.12 Million | ▼ -70.3% |
| 1998 | 0.72x | CN¥654.22 Million | CN¥470.42 Million | — |