United Faith Auto-Engineering Co. Ltd. Capital Reinvestment Ratio

Latest as of March 2025: 0.26x

United Faith Auto-Engineering Co. Ltd. capital reinvestment ratio. United Faith Auto-Engineering Co. Ltd. (301112) has a Capital Reinvestment Ratio of 0.26x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥56.97 Million) in capital expenditures (CN¥14.65 Million). Check cash flow reinvestment rate of United Faith Auto-Engineering Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥56.97 Million
CNY

Capital Expenditures

CN¥14.65 Million
CNY

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of United Faith Auto-Engineering Co. Ltd. (2017–2025)

Capital reinvestment ratio of United Faith Auto-Engineering Co. Ltd. from 2017 to 2025. This chart tracks United Faith Auto-Engineering Co. Ltd.'s Capital Reinvestment Ratio across 9 annual periods. Also explore United Faith Auto-Engineering Co. Ltd. (301112) equity growth momentum to track the company's year-over-year net asset growth rate.

United Faith Auto-Engineering Co. Ltd. Capital Reinvestment Ratio by Year (2017–2025)

United Faith Auto-Engineering Co. Ltd. capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see United Faith Auto-Engineering Co. Ltd. (301112) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.90x CN¥82.75 Million CN¥74.18 Million ▼ -79.6%
2024 4.39x CN¥4.90 Million CN¥21.51 Million ▲ +65.2%
2023 2.66x CN¥17.17 Million CN¥45.65 Million ▼ -33.6%
2022 4.00x CN¥18.85 Million CN¥75.43 Million ▲ +22.5%
2021 3.26x CN¥19.25 Million CN¥62.84 Million ▲ +7154.4%
2020 0.05x CN¥137.46 Million CN¥6.19 Million ▼ -81.2%
2019 0.24x CN¥85.85 Million CN¥20.59 Million ▲ +246.1%
2018 0.07x CN¥82.08 Million CN¥5.69 Million ▼ -62.6%
2017 0.19x CN¥42.43 Million CN¥7.86 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow