HUAYU Automotive Systems Co Ltd (600741) — 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). See HUAYU Automotive Systems Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HUAYU Automotive Systems Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks HUAYU Automotive Systems Co Ltd's Capital Reinvestment Ratio across 27 annual periods. Check HUAYU Automotive Systems Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HUAYU Automotive Systems Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for HUAYU Automotive Systems Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see 600741 company net worth.
| 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 | — |