Changchai Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 1.37x

Changchai Co Ltd 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 how well can Changchai Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.37x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥213.71 Million
Capex + Investments

Operating Cash Flow

CN¥156.51 Million
CNY

Capital Expenditures

CN¥4.68 Million
CNY

Cash Flow Reinvestment Rate of Changchai Co Ltd (1998–2023)

Cash flow reinvestment rate of Changchai Co Ltd from 1998 to 2023. Historical reinvestment intensity for Changchai Co Ltd across 18 annual periods. Explore 000570 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Changchai Co Ltd Cash Flow Reinvestment Rate by Year (1998–2023)

Changchai Co Ltd cash flow reinvestment rate by year from 1998 to 2023. Year-by-year capital reinvestment analysis for Changchai Co Ltd. For the full cash flow conversion analysis, see 000570 cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow