Chongqing Changan Automobile Co Ltd (000625) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

Chongqing Changan Automobile Co Ltd (000625) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CN¥650.12 Million (capex CN¥650.12 Million ) from operating cash flow of CN¥10.17 Billion. Check Chongqing Changan Automobile Co Ltd (000625) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥650.12 Million
Capex + Investments

Operating Cash Flow

CN¥10.17 Billion
CNY

Capital Expenditures

CN¥650.12 Million
CNY

Chongqing Changan Automobile Co Ltd Cash Flow Reinvestment Rate (1999–2024)

Historical reinvestment intensity for Chongqing Changan Automobile Co Ltd across 24 annual periods. Explore Chongqing Changan Automobile Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Chongqing Changan Automobile Co Ltd (1999–2024)

Year-by-year capital reinvestment analysis for Chongqing Changan Automobile Co Ltd. For live market cap and broader valuation context, see Chongqing Changan Automobile Co Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 2.20x CN¥10.65 Billion CN¥4.85 Billion CN¥4.87 Billion ▲ +383.1%
2023 0.45x CN¥9.03 Billion CN¥19.86 Billion CN¥2.82 Billion ▼ -42.7%
2022 0.79x CN¥4.50 Billion CN¥5.67 Billion CN¥1.41 Billion ▲ +537.9%
2021 0.12x CN¥2.86 Billion CN¥22.97 Billion CN¥2.01 Billion ▼ -83.1%
2020 0.74x CN¥7.85 Billion CN¥10.68 Billion CN¥2.96 Billion ▼ -42.4%
2019 1.28x CN¥4.95 Billion CN¥3.88 Billion CN¥4.78 Billion ▼ -50.6%
2016 2.58x CN¥5.91 Billion CN¥2.29 Billion CN¥4.64 Billion ▲ +37.3%
2015 1.88x CN¥10.19 Billion CN¥5.41 Billion CN¥3.02 Billion ▲ +221.0%
2014 0.59x CN¥2.22 Billion CN¥3.78 Billion CN¥2.22 Billion ▼ -56.5%
2013 1.35x CN¥2.47 Billion CN¥1.83 Billion CN¥2.47 Billion ▼ -85.9%
2012 9.55x CN¥4.89 Billion CN¥511.89 Million CN¥4.89 Billion ▼ -51.7%
2011 19.77x CN¥4.10 Billion CN¥207.22 Million CN¥4.10 Billion ▲ +2808.3%
2010 0.68x CN¥1.83 Billion CN¥2.70 Billion CN¥1.83 Billion ▲ +28.3%
2009 0.53x CN¥1.54 Billion CN¥2.91 Billion CN¥1.54 Billion ▼ -72.4%
2008 1.92x CN¥930.39 Million CN¥484.84 Million CN¥930.39 Million ▲ +171.0%
2007 0.71x CN¥345.24 Million CN¥487.64 Million CN¥345.24 Million ▼ -49.0%
2006 1.39x CN¥2.94 Billion CN¥2.11 Billion CN¥2.94 Billion ▲ +7.6%
2005 1.29x CN¥1.76 Billion CN¥1.36 Billion CN¥1.76 Billion ▲ +19.1%
2004 1.08x CN¥1.57 Billion CN¥1.45 Billion CN¥1.57 Billion ▲ +49.1%
2003 0.73x CN¥1.17 Billion CN¥1.61 Billion CN¥1.17 Billion ▲ +151.9%
2002 0.29x CN¥602.15 Million CN¥2.09 Billion CN¥602.15 Million ▲ +27.8%
2001 0.23x CN¥223.98 Million CN¥991.96 Million CN¥223.98 Million ▼ -14.8%
2000 0.26x CN¥232.77 Million CN¥878.37 Million CN¥232.77 Million ▼ -31.1%
1999 0.38x CN¥336.22 Million CN¥874.44 Million CN¥336.22 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow