Jiangling Motors Corp Ltd (000550) — Cash Flow Reinvestment Rate
Jiangling Motors Corp Ltd (000550) has a Cash Flow Reinvestment Rate of 1.44x as of September 2025, reinvesting CN¥258.86 Million (capex CN¥258.86 Million ) from operating cash flow of CN¥180.10 Million. Explore reinvestment intensity of Jiangling Motors Corp Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangling Motors Corp Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Jiangling Motors Corp Ltd across 26 annual periods. Also explore 000550 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jiangling Motors Corp Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Jiangling Motors Corp Ltd. For live market cap and broader valuation context, see Jiangling Motors Corp Ltd (000550) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | CN¥1.89 Billion | CN¥2.41 Billion | CN¥1.09 Billion | ▲ +2.1% |
| 2024 | 0.77x | CN¥2.02 Billion | CN¥2.63 Billion | CN¥1.81 Billion | ▲ +41.9% |
| 2023 | 0.54x | CN¥2.47 Billion | CN¥4.57 Billion | CN¥1.30 Billion | ▼ -49.1% |
| 2021 | 1.06x | CN¥1.87 Billion | CN¥1.76 Billion | CN¥1.17 Billion | ▲ +77.7% |
| 2020 | 0.60x | CN¥2.21 Billion | CN¥3.70 Billion | CN¥1.41 Billion | ▼ -32.3% |
| 2019 | 0.88x | CN¥2.42 Billion | CN¥2.74 Billion | CN¥1.62 Billion | ▼ -67.3% |
| 2017 | 2.70x | CN¥1.82 Billion | CN¥674.81 Million | CN¥1.02 Billion | ▲ +513.4% |
| 2016 | 0.44x | CN¥2.02 Billion | CN¥4.59 Billion | CN¥1.14 Billion | ▼ -45.1% |
| 2015 | 0.80x | CN¥1.54 Billion | CN¥1.93 Billion | CN¥1.54 Billion | ▲ +160.8% |
| 2014 | 0.31x | CN¥1.29 Billion | CN¥4.19 Billion | CN¥1.29 Billion | ▼ -9.3% |
| 2013 | 0.34x | CN¥1.07 Billion | CN¥3.15 Billion | CN¥1.07 Billion | ▼ -44.9% |
| 2012 | 0.62x | CN¥1.39 Billion | CN¥2.27 Billion | CN¥1.39 Billion | ▼ -31.6% |
| 2011 | 0.90x | CN¥1.03 Billion | CN¥1.15 Billion | CN¥1.03 Billion | ▲ +431.7% |
| 2010 | 0.17x | CN¥459.81 Million | CN¥2.72 Billion | CN¥459.81 Million | ▲ +7.7% |
| 2009 | 0.16x | CN¥489.28 Million | CN¥3.11 Billion | CN¥489.28 Million | ▼ -95.4% |
| 2008 | 3.38x | CN¥615.87 Million | CN¥182.08 Million | CN¥615.87 Million | ▲ +383.4% |
| 2007 | 0.70x | CN¥589.58 Million | CN¥842.64 Million | CN¥589.58 Million | ▲ +61.7% |
| 2006 | 0.43x | CN¥500.40 Million | CN¥1.16 Billion | CN¥500.40 Million | ▲ +95.9% |
| 2005 | 0.22x | CN¥223.06 Million | CN¥1.01 Billion | CN¥223.06 Million | ▲ +25.0% |
| 2004 | 0.18x | CN¥135.10 Million | CN¥764.53 Million | CN¥135.10 Million | ▼ -20.7% |
| 2003 | 0.22x | CN¥184.09 Million | CN¥826.49 Million | CN¥184.09 Million | ▲ +78.0% |
| 2002 | 0.13x | CN¥123.90 Million | CN¥990.40 Million | CN¥123.90 Million | ▼ -17.8% |
| 2001 | 0.15x | CN¥103.70 Million | CN¥681.18 Million | CN¥103.70 Million | ▼ -48.7% |
| 2000 | 0.30x | CN¥310.57 Million | CN¥1.05 Billion | CN¥310.57 Million | ▲ +193.0% |
| 1999 | 0.10x | CN¥97.63 Million | CN¥963.43 Million | CN¥97.63 Million | ▼ -97.0% |
| 1998 | 3.37x | CN¥289.13 Million | CN¥85.69 Million | CN¥289.13 Million | — |