Jiangling Motors Corp Ltd Cash Flow Reinvestment Rate
Jiangling Motors Corp Ltd 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) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangling Motors Corp Ltd (1998–2025)
Cash flow reinvestment rate of Jiangling Motors Corp Ltd from 1998 to 2025. Historical reinvestment intensity for Jiangling Motors Corp Ltd across 26 annual periods. Explore 000550 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Jiangling Motors Corp Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Jiangling Motors Corp Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Jiangling Motors Corp Ltd. For the full cash flow conversion analysis, see 000550 operating cash flow.
| 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 | — |