Faw Car Co Ltd (000800) — Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

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). See Faw Car Co Ltd (000800) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥7.44 Billion
CNY

Capital Expenditures

CN¥193.98 Million
CNY

Data as of

Jun 2025
Most recent filing

Faw Car Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Faw Car Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check 000800 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 000800 stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow