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 Dongfeng Automobile Co Ltd (600006) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 600006 market cap overview.
| 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