HUAYU Automotive Systems Co Ltd Capital Reinvestment Ratio
HUAYU Automotive Systems Co Ltd capital reinvestment ratio. HUAYU Automotive Systems Co Ltd (600741) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥3.66 Billion) in capital expenditures (CN¥1.06 Billion). Check HUAYU Automotive Systems Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HUAYU Automotive Systems Co Ltd (1998–2024)
Capital reinvestment ratio of HUAYU Automotive Systems Co Ltd from 1998 to 2024. This chart tracks HUAYU Automotive Systems Co Ltd's Capital Reinvestment Ratio across 27 annual periods. Also explore HUAYU Automotive Systems Co Ltd (600741) net asset momentum to track the company's year-over-year net asset growth rate.
HUAYU Automotive Systems Co Ltd Capital Reinvestment Ratio by Year (1998–2024)
HUAYU Automotive Systems Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see HUAYU Automotive Systems Co Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | CN¥8.14 Billion | CN¥4.46 Billion | ▲ +26.5% |
| 2023 | 0.43x | CN¥11.32 Billion | CN¥4.90 Billion | ▼ -16.9% |
| 2022 | 0.52x | CN¥9.99 Billion | CN¥5.20 Billion | ▼ -9.0% |
| 2021 | 0.57x | CN¥8.85 Billion | CN¥5.06 Billion | ▲ +34.0% |
| 2020 | 0.43x | CN¥9.38 Billion | CN¥4.00 Billion | ▼ -27.7% |
| 2019 | 0.59x | CN¥9.66 Billion | CN¥5.71 Billion | ▼ -26.4% |
| 2018 | 0.80x | CN¥9.38 Billion | CN¥7.53 Billion | ▲ +13.6% |
| 2017 | 0.71x | CN¥8.49 Billion | CN¥5.99 Billion | ▲ +78.7% |
| 2016 | 0.40x | CN¥11.38 Billion | CN¥4.50 Billion | ▼ -30.5% |
| 2015 | 0.57x | CN¥6.63 Billion | CN¥3.77 Billion | ▲ +1.4% |
| 2014 | 0.56x | CN¥6.09 Billion | CN¥3.41 Billion | ▲ +8.6% |
| 2013 | 0.52x | CN¥6.82 Billion | CN¥3.52 Billion | ▲ +0.1% |
| 2012 | 0.52x | CN¥4.83 Billion | CN¥2.49 Billion | ▲ +51.0% |
| 2011 | 0.34x | CN¥4.63 Billion | CN¥1.58 Billion | ▲ +9.7% |
| 2010 | 0.31x | CN¥4.49 Billion | CN¥1.40 Billion | ▲ +26.1% |
| 2009 | 0.25x | CN¥3.42 Billion | CN¥843.04 Million | ▼ -78.4% |
| 2008 | 1.14x | CN¥993.32 Million | CN¥1.14 Billion | ▼ -36.5% |
| 2007 | 1.80x | CN¥1.10 Billion | CN¥1.98 Billion | ▲ +29.4% |
| 2006 | 1.39x | CN¥1.12 Billion | CN¥1.55 Billion | ▲ +15.2% |
| 2005 | 1.21x | CN¥1.13 Billion | CN¥1.37 Billion | ▼ -5.7% |
| 2004 | 1.28x | CN¥936.96 Million | CN¥1.20 Billion | ▲ +9.5% |
| 2003 | 1.17x | CN¥745.93 Million | CN¥872.63 Million | ▲ +13.0% |
| 2002 | 1.04x | CN¥684.63 Million | CN¥708.93 Million | ▼ -20.7% |
| 2001 | 1.31x | CN¥526.77 Million | CN¥687.53 Million | ▼ -17.8% |
| 2000 | 1.59x | CN¥466.35 Million | CN¥740.19 Million | ▲ +16.2% |
| 1999 | 1.37x | CN¥478.34 Million | CN¥653.57 Million | ▼ -19.1% |
| 1998 | 1.69x | CN¥153.05 Million | CN¥258.57 Million | — |