FAWER Automotive Parts Ltd Co (000030) — Cash Flow Reinvestment Rate
FAWER Automotive Parts Ltd Co (000030) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting CN¥87.46 Million (capex CN¥87.46 Million ) from operating cash flow of CN¥279.78 Million. Check 000030 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FAWER Automotive Parts Ltd Co Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for FAWER Automotive Parts Ltd Co across 19 annual periods. Explore 000030 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for FAWER Automotive Parts Ltd Co (1998–2025)
Year-by-year capital reinvestment analysis for FAWER Automotive Parts Ltd Co. For live market cap and broader valuation context, see market value of FAWER Automotive Parts Ltd Co.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.60x | CN¥856.59 Million | CN¥536.20 Million | CN¥371.94 Million | ▼ -20.3% |
| 2024 | 2.00x | CN¥941.63 Million | CN¥469.87 Million | CN¥434.10 Million | ▼ -84.6% |
| 2023 | 13.00x | CN¥575.36 Million | CN¥44.26 Million | CN¥515.71 Million | ▲ +200.3% |
| 2022 | 4.33x | CN¥1.22 Billion | CN¥281.86 Million | CN¥571.65 Million | ▲ +1070.5% |
| 2021 | 0.37x | CN¥668.92 Million | CN¥1.81 Billion | CN¥629.85 Million | ▼ -70.2% |
| 2020 | 1.24x | CN¥739.90 Million | CN¥596.93 Million | CN¥629.73 Million | ▼ -47.0% |
| 2019 | 2.34x | CN¥856.97 Million | CN¥366.16 Million | CN¥581.17 Million | ▲ +32.5% |
| 2018 | 1.77x | CN¥604.33 Million | CN¥342.09 Million | CN¥578.83 Million | ▲ +125.1% |
| 2017 | 0.78x | CN¥363.26 Million | CN¥462.90 Million | CN¥354.86 Million | ▲ +17.6% |
| 2016 | 0.67x | CN¥401.02 Million | CN¥600.77 Million | CN¥392.62 Million | ▲ +52.6% |
| 2015 | 0.44x | CN¥145.97 Million | CN¥333.65 Million | CN¥129.17 Million | ▲ +7.1% |
| 2014 | 0.41x | CN¥146.99 Million | CN¥359.86 Million | CN¥146.99 Million | — |
| 2011 | 0.00x | CN¥0.00 | CN¥1.14 Million | CN¥0.00 | ▼ -100.0% |
| 2010 | 0.01x | CN¥2.08K | CN¥201.21K | CN¥2.08K | ▲ +111.1% |
| 2005 | 0.00x | CN¥134.66K | CN¥27.50 Million | CN¥134.66K | ▼ -99.1% |
| 2004 | 0.57x | CN¥7.75 Million | CN¥13.70 Million | CN¥7.75 Million | ▲ +15460.3% |
| 2001 | 0.00x | CN¥113.32K | CN¥31.17 Million | CN¥113.32K | ▼ -94.3% |
| 1999 | 0.06x | CN¥7.21 Million | CN¥113.99 Million | CN¥7.21 Million | ▼ -96.6% |
| 1998 | 1.85x | CN¥43.17 Million | CN¥23.38 Million | CN¥43.17 Million | — |