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. See FAWER Automotive Parts Ltd Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FAWER Automotive Parts Ltd Co operating cash flow efficiency.
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. See FAWER Automotive Parts Ltd Co (000030) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |