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. See Jiangling Motors Corp Ltd (000550) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 000550 operating cash flow.
Annual Cash Flow Reinvestment Rate for Jiangling Motors Corp Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Jiangling Motors Corp Ltd. See Jiangling Motors Corp Ltd free cash flow to debt ratio 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 | 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 | — |