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. See 000570 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 000570 operating cash flow.
Annual Cash Flow Reinvestment Rate for Changchai Co Ltd (1998–2023)
Year-by-year capital reinvestment analysis for Changchai Co Ltd. See Changchai Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |