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). See cash generation quality of Huizhou Desay SV Automotive Co Ltd Class to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see 002920 market cap overview.
| 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 | — |