Changchai Co Ltd (200570) — Capital Reinvestment Ratio
Changchai Co Ltd (200570) has a Capital Reinvestment Ratio of 0.03x as of December 2024, meaning it reinvests 0% of its operating cash flow (HK$156.51 Million) in capital expenditures (HK$4.68 Million). See Changchai Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Changchai Co Ltd Capital Reinvestment Ratio (1998–2023)
This chart tracks Changchai Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check 200570 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Changchai Co Ltd (1998–2023)
Year-by-year Capital Reinvestment Ratio for Changchai Co Ltd from 1998 to 2023. For live market cap and broader valuation context, see market value of Changchai Co Ltd.
| Year | Reinvestment Ratio | Operating CF (HKD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.71x | HK$137.19 Million | HK$97.11 Million | ▲ +433.3% |
| 2022 | 0.13x | HK$364.93 Million | HK$48.44 Million | ▼ -75.0% |
| 2020 | 0.53x | HK$251.80 Million | HK$133.74 Million | ▲ +685.1% |
| 2018 | 0.07x | HK$273.82 Million | HK$18.53 Million | ▼ -88.7% |
| 2016 | 0.60x | HK$99.47 Million | HK$59.31 Million | ▲ +111.9% |
| 2015 | 0.28x | HK$127.93 Million | HK$36.00 Million | ▼ -87.0% |
| 2013 | 2.16x | HK$31.41 Million | HK$67.81 Million | ▲ +615.6% |
| 2012 | 0.30x | HK$305.34 Million | HK$92.13 Million | ▼ -86.3% |
| 2010 | 2.20x | HK$63.40 Million | HK$139.60 Million | ▲ +555.8% |
| 2009 | 0.34x | HK$345.02 Million | HK$115.84 Million | ▼ -68.4% |
| 2007 | 1.06x | HK$93.26 Million | HK$99.11 Million | ▲ +1035.1% |
| 2006 | 0.09x | HK$181.18 Million | HK$16.96 Million | ▼ -55.6% |
| 2005 | 0.21x | HK$70.28 Million | HK$14.81 Million | ▲ +95.7% |
| 2004 | 0.11x | HK$151.07 Million | HK$16.27 Million | ▲ +40.4% |
| 2003 | 0.08x | HK$187.76 Million | HK$14.40 Million | ▼ -55.2% |
| 2002 | 0.17x | HK$112.89 Million | HK$19.35 Million | ▼ -31.3% |
| 2001 | 0.25x | HK$166.17 Million | HK$41.44 Million | ▼ -80.9% |
| 1998 | 1.30x | HK$87.65 Million | HK$114.34 Million | — |