HUAYU Automotive Systems Co Ltd (600741) — Capital Reinvestment Ratio
Latest as of September 2025:
0.29x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥3.66 Billion
CNY
Capital Expenditures
CN¥1.06 Billion
CNY
Data as of
Sep 2025
Most recent filing
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.
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 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow