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 600742 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap and net worth.
| 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 | — |