Dongfeng Automobile Co Ltd (600006) — Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

Dongfeng Automobile Co Ltd (600006) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥622.89 Million) in capital expenditures (CN¥92.20 Million). See 600006 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥622.89 Million
CNY

Capital Expenditures

CN¥92.20 Million
CNY

Data as of

Sep 2025
Most recent filing

Dongfeng Automobile Co Ltd Capital Reinvestment Ratio (1999–2021)

This chart tracks Dongfeng Automobile Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check total reinvestment intensity of Dongfeng Automobile Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Dongfeng Automobile Co Ltd (1999–2021)

Year-by-year Capital Reinvestment Ratio for Dongfeng Automobile Co Ltd from 1999 to 2021. For live market cap and broader valuation context, see Dongfeng Automobile Co Ltd (600006) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2021 0.19x CN¥980.36 Million CN¥183.28 Million ▼ -9.5%
2020 0.21x CN¥1.44 Billion CN¥297.34 Million ▼ -69.7%
2019 0.68x CN¥507.81 Million CN¥346.56 Million ▼ -23.5%
2016 0.89x CN¥742.77 Million CN¥662.40 Million ▼ -58.3%
2015 2.14x CN¥368.22 Million CN¥787.90 Million ▼ -2.2%
2010 2.19x CN¥359.88 Million CN¥787.19 Million ▲ +776.9%
2009 0.25x CN¥2.16 Billion CN¥540.02 Million ▼ -70.5%
2007 0.85x CN¥378.65 Million CN¥320.48 Million ▲ +392.9%
2006 0.17x CN¥1.10 Billion CN¥189.72 Million ▼ -53.7%
2005 0.37x CN¥1.37 Billion CN¥508.93 Million ▼ -3.8%
2004 0.39x CN¥724.88 Million CN¥279.47 Million ▲ +40.7%
2003 0.27x CN¥791.25 Million CN¥216.82 Million ▲ +244.1%
2002 0.08x CN¥1.94 Billion CN¥154.50 Million ▼ -98.6%
2001 5.73x CN¥47.73 Million CN¥273.44 Million ▲ +3653.7%
2000 0.15x CN¥475.76 Million CN¥72.61 Million ▼ -85.9%
1999 1.09x CN¥222.49 Million CN¥241.43 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow