Huizhou Desay SV Automotive Co Ltd Class A Capital Reinvestment Ratio
Huizhou Desay SV Automotive Co Ltd Class A 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 Huizhou Desay SV Automotive Co Ltd Class free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Huizhou Desay SV Automotive Co Ltd Class A (2013–2025)
Capital reinvestment ratio of Huizhou Desay SV Automotive Co Ltd Class A from 2013 to 2025. This chart tracks Huizhou Desay SV Automotive Co Ltd Class A's Capital Reinvestment Ratio across 13 annual periods. See 002920 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Huizhou Desay SV Automotive Co Ltd Class A Capital Reinvestment Ratio by Year (2013–2025)
Huizhou Desay SV Automotive Co Ltd Class A capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Huizhou Desay SV Automotive Co Ltd Class cash conversion from operations.
| 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 | — |