Chongqing Changan Automobile Co Ltd (200625) — Capital Reinvestment Ratio

Latest as of March 2024: 0.11x

Chongqing Changan Automobile Co Ltd (200625) has a Capital Reinvestment Ratio of 0.11x as of March 2024, meaning it reinvests 0% of its operating cash flow (HK$5.25 Billion) in capital expenditures (HK$587.93 Million). See how leveraged is Chongqing Changan Automobile Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

HK$5.25 Billion
HKD

Capital Expenditures

HK$587.93 Million
HKD

Data as of

Mar 2024
Most recent filing

Chongqing Changan Automobile Co Ltd Capital Reinvestment Ratio (1999–2024)

This chart tracks Chongqing Changan Automobile Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Check Chongqing Changan Automobile Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Chongqing Changan Automobile Co Ltd (1999–2024)

Year-by-year Capital Reinvestment Ratio for Chongqing Changan Automobile Co Ltd from 1999 to 2024. For live market cap and broader valuation context, see market cap of Chongqing Changan Automobile Co Ltd.

Year Reinvestment Ratio Operating CF (HKD) Capital Expenditures YoY Change
2024 1.00x HK$4.85 Billion HK$4.87 Billion ▲ +606.0%
2023 0.14x HK$19.86 Billion HK$2.82 Billion ▼ -42.7%
2022 0.25x HK$5.67 Billion HK$1.41 Billion ▲ +183.4%
2021 0.09x HK$22.97 Billion HK$2.01 Billion ▼ -68.4%
2020 0.28x HK$10.68 Billion HK$2.96 Billion ▼ -77.5%
2019 1.23x HK$3.88 Billion HK$4.78 Billion ▼ -39.3%
2016 2.03x HK$2.29 Billion HK$4.64 Billion ▲ +264.5%
2015 0.56x HK$5.41 Billion HK$3.02 Billion ▼ -4.9%
2014 0.59x HK$3.78 Billion HK$2.22 Billion ▼ -56.5%
2013 1.35x HK$1.83 Billion HK$2.47 Billion ▼ -85.9%
2012 9.55x HK$511.89 Million HK$4.89 Billion ▼ -51.7%
2011 19.77x HK$207.22 Million HK$4.10 Billion ▲ +2808.3%
2010 0.68x HK$2.70 Billion HK$1.83 Billion ▲ +28.3%
2009 0.53x HK$2.91 Billion HK$1.54 Billion ▼ -72.4%
2008 1.92x HK$484.84 Million HK$930.39 Million ▲ +171.0%
2007 0.71x HK$487.64 Million HK$345.24 Million ▼ -49.0%
2006 1.39x HK$2.11 Billion HK$2.94 Billion ▲ +7.6%
2005 1.29x HK$1.36 Billion HK$1.76 Billion ▲ +19.1%
2004 1.08x HK$1.45 Billion HK$1.57 Billion ▲ +49.1%
2003 0.73x HK$1.61 Billion HK$1.17 Billion ▲ +151.9%
2002 0.29x HK$2.09 Billion HK$602.15 Million ▲ +27.8%
2001 0.23x HK$991.96 Million HK$223.98 Million ▼ -14.8%
2000 0.26x HK$878.37 Million HK$232.77 Million ▼ -31.1%
1999 0.38x HK$874.44 Million HK$336.22 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow