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. Check earnings quality score of Jiangling Motors Corp Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000550 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 000550 market cap.
| 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 | — |