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 0.72x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥622.00 Million) in capital expenditures (CN¥450.38 Million). See Huizhou Desay SV Automotive Co Ltd Class balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Huizhou Desay SV Automotive Co Ltd Class A Capital Reinvestment Ratio (2013–2024)
This chart tracks Huizhou Desay SV Automotive Co Ltd Class A's Capital Reinvestment Ratio across 12 annual periods. Check cash flow reinvestment rate of Huizhou Desay SV Automotive Co Ltd Class to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Huizhou Desay SV Automotive Co Ltd Class A (2013–2024)
Year-by-year Capital Reinvestment Ratio for Huizhou Desay SV Automotive Co Ltd Class A from 2013 to 2024. For live market cap and broader valuation context, see 002920 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |