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). Check Changchun Faway Automobile Components Co tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Changchun Faway Automobile Components Co (600742) cash conversion ratio.
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. See cash generation quality of Changchun Faway Automobile Components Co to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |