Changchai Co Ltd (000570) — Cash Flow Reinvestment Rate
Changchai Co Ltd (000570) has a Cash Flow Reinvestment Rate of 1.37x as of December 2024, reinvesting CN¥213.71 Million (capex CN¥4.68 Million plus investments CN¥209.03 Million) from operating cash flow of CN¥156.51 Million. Check 000570 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Changchai Co Ltd Cash Flow Reinvestment Rate (1998–2023)
Historical reinvestment intensity for Changchai Co Ltd across 18 annual periods. Explore Changchai Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Changchai Co Ltd (1998–2023)
Year-by-year capital reinvestment analysis for Changchai Co Ltd. For live market cap and broader valuation context, see Changchai Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.82x | CN¥250.10 Million | CN¥137.19 Million | CN¥97.11 Million | ▲ +256.9% |
| 2022 | 0.51x | CN¥186.39 Million | CN¥364.93 Million | CN¥48.44 Million | ▼ -17.7% |
| 2020 | 0.62x | CN¥156.30 Million | CN¥251.80 Million | CN¥133.74 Million | ▲ +489.7% |
| 2018 | 0.11x | CN¥28.82 Million | CN¥273.82 Million | CN¥18.53 Million | ▼ -87.4% |
| 2016 | 0.84x | CN¥83.31 Million | CN¥99.47 Million | CN¥59.31 Million | ▲ +62.3% |
| 2015 | 0.52x | CN¥66.00 Million | CN¥127.93 Million | CN¥36.00 Million | ▼ -76.1% |
| 2013 | 2.16x | CN¥67.81 Million | CN¥31.41 Million | CN¥67.81 Million | ▲ +615.6% |
| 2012 | 0.30x | CN¥92.13 Million | CN¥305.34 Million | CN¥92.13 Million | ▼ -86.3% |
| 2010 | 2.20x | CN¥139.60 Million | CN¥63.40 Million | CN¥139.60 Million | ▲ +555.8% |
| 2009 | 0.34x | CN¥115.84 Million | CN¥345.02 Million | CN¥115.84 Million | ▼ -68.4% |
| 2007 | 1.06x | CN¥99.11 Million | CN¥93.26 Million | CN¥99.11 Million | ▲ +1035.1% |
| 2006 | 0.09x | CN¥16.96 Million | CN¥181.18 Million | CN¥16.96 Million | ▼ -55.6% |
| 2005 | 0.21x | CN¥14.81 Million | CN¥70.28 Million | CN¥14.81 Million | ▲ +95.7% |
| 2004 | 0.11x | CN¥16.27 Million | CN¥151.07 Million | CN¥16.27 Million | ▲ +40.4% |
| 2003 | 0.08x | CN¥14.40 Million | CN¥187.76 Million | CN¥14.40 Million | ▼ -55.2% |
| 2002 | 0.17x | CN¥19.35 Million | CN¥112.89 Million | CN¥19.35 Million | ▼ -31.3% |
| 2001 | 0.25x | CN¥41.44 Million | CN¥166.17 Million | CN¥41.44 Million | ▼ -80.9% |
| 1998 | 1.30x | CN¥114.34 Million | CN¥87.65 Million | CN¥114.34 Million | — |