Huizhou Desay SV Automotive Co Ltd Class A (002920) — Capital Reinvestment Ratio
Huizhou Desay SV Automotive Co Ltd Class A (002920) has a Capital Reinvestment Ratio of 1.08x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥625.13 Million) in capital expenditures (CN¥672.58 Million). Check how tangible is Huizhou Desay SV Automotive Co Ltd Class's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Huizhou Desay SV Automotive Co Ltd Class A Capital Reinvestment Ratio (2013–2025)
This chart tracks Huizhou Desay SV Automotive Co Ltd Class A's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Huizhou Desay SV Automotive Co Ltd Class cash conversion from operations.
Annual Capital Reinvestment Ratio for Huizhou Desay SV Automotive Co Ltd Class A (2013–2025)
Year-by-year Capital Reinvestment Ratio for Huizhou Desay SV Automotive Co Ltd Class A from 2013 to 2025. See free cash flow generation of Huizhou Desay SV Automotive Co Ltd Class to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | CN¥2.89 Billion | CN¥1.80 Billion | ▼ -36.9% |
| 2024 | 0.99x | CN¥1.49 Billion | CN¥1.48 Billion | ▲ +1.8% |
| 2023 | 0.97x | CN¥1.14 Billion | CN¥1.11 Billion | ▼ -54.4% |
| 2022 | 2.13x | CN¥609.60 Million | CN¥1.30 Billion | ▲ +165.9% |
| 2021 | 0.80x | CN¥842.95 Million | CN¥675.53 Million | ▼ -18.5% |
| 2020 | 0.98x | CN¥439.35 Million | CN¥431.83 Million | ▼ -0.7% |
| 2019 | 0.99x | CN¥399.13 Million | CN¥394.93 Million | ▲ +194.7% |
| 2018 | 0.34x | CN¥735.83 Million | CN¥247.09 Million | ▼ -15.0% |
| 2017 | 0.39x | CN¥646.20 Million | CN¥255.16 Million | ▼ -36.4% |
| 2016 | 0.62x | CN¥557.58 Million | CN¥346.45 Million | ▼ -46.0% |
| 2015 | 1.15x | CN¥247.52 Million | CN¥284.99 Million | ▲ +65.3% |
| 2014 | 0.70x | CN¥189.45 Million | CN¥132.00 Million | ▼ -35.3% |
| 2013 | 1.08x | CN¥161.73 Million | CN¥174.14 Million | — |