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. Explore 000570 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Changchai Co Ltd total assets for the complete picture of this company's asset base.
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 000570 market cap.
| 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 | — |