Changchun Faway Automobile Components Co Ltd (600742) — Capital Reinvestment Ratio
Changchun Faway Automobile Components Co Ltd (600742) has a Capital Reinvestment Ratio of 0.33x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥677.42 Million) in capital expenditures (CN¥224.38 Million). See debt-free asset ratio of Changchun Faway Automobile Components Co to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Changchun Faway Automobile Components Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Changchun Faway Automobile Components Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Check Changchun Faway Automobile Components Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Changchun Faway Automobile Components Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Changchun Faway Automobile Components Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see Changchun Faway Automobile Components Co (600742) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | CN¥1.41 Billion | CN¥934.59 Million | ▲ +33.8% |
| 2024 | 0.50x | CN¥1.55 Billion | CN¥770.71 Million | ▲ +37.9% |
| 2023 | 0.36x | CN¥2.12 Billion | CN¥763.50 Million | ▼ -71.0% |
| 2022 | 1.24x | CN¥744.22 Million | CN¥921.67 Million | ▲ +331.4% |
| 2021 | 0.29x | CN¥2.28 Billion | CN¥653.37 Million | ▲ +35.1% |
| 2020 | 0.21x | CN¥3.15 Billion | CN¥670.07 Million | ▼ -62.8% |
| 2019 | 0.57x | CN¥1.27 Billion | CN¥727.61 Million | ▼ -63.3% |
| 2018 | 1.56x | CN¥297.76 Million | CN¥463.94 Million | ▼ -2.2% |
| 2017 | 1.59x | CN¥416.14 Million | CN¥662.91 Million | ▲ +303.8% |
| 2016 | 0.39x | CN¥880.95 Million | CN¥347.56 Million | ▼ -54.2% |
| 2015 | 0.86x | CN¥409.47 Million | CN¥352.37 Million | ▼ -21.6% |
| 2014 | 1.10x | CN¥302.63 Million | CN¥332.24 Million | ▼ -30.4% |
| 2013 | 1.58x | CN¥235.99 Million | CN¥372.49 Million | ▲ +37.7% |
| 2012 | 1.15x | CN¥459.54 Million | CN¥526.78 Million | ▼ -20.6% |
| 2011 | 1.44x | CN¥197.01 Million | CN¥284.43 Million | ▲ +14.3% |
| 2010 | 1.26x | CN¥168.27 Million | CN¥212.47 Million | ▼ -78.7% |
| 2006 | 5.94x | CN¥8.31 Million | CN¥49.36 Million | ▲ +531.7% |
| 2005 | 0.94x | CN¥53.81 Million | CN¥50.57 Million | ▲ +42.9% |
| 2004 | 0.66x | CN¥104.99 Million | CN¥69.05 Million | ▼ -74.9% |
| 2003 | 2.62x | CN¥61.80 Million | CN¥161.91 Million | ▲ +222.8% |
| 2002 | 0.81x | CN¥273.66 Million | CN¥222.12 Million | ▲ +105.7% |
| 2001 | 0.39x | CN¥168.94 Million | CN¥66.67 Million | ▲ +54.1% |
| 2000 | 0.26x | CN¥73.87 Million | CN¥18.91 Million | ▼ -56.9% |
| 1999 | 0.59x | CN¥81.17 Million | CN¥48.27 Million | ▲ +5.8% |
| 1998 | 0.56x | CN¥77.03 Million | CN¥43.29 Million | — |