Faw Car Co Ltd (000800) — Cash Flow Reinvestment Rate
Faw Car Co Ltd (000800) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting CN¥409.89 Million (capex CN¥193.98 Million plus investments CN¥215.91 Million) from operating cash flow of CN¥7.44 Billion. Check 000800 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Faw Car Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Faw Car Co Ltd across 22 annual periods. Explore long-term investment intensity of Faw Car Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Faw Car Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Faw Car Co Ltd. For live market cap and broader valuation context, see Faw Car Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | CN¥1.07 Billion | CN¥2.90 Billion | CN¥1.04 Billion | ▼ -67.6% |
| 2023 | 1.14x | CN¥4.65 Billion | CN¥4.09 Billion | CN¥2.25 Billion | ▲ +185.2% |
| 2021 | 0.40x | CN¥6.06 Billion | CN¥15.20 Billion | CN¥2.49 Billion | ▲ +36.0% |
| 2019 | 0.29x | CN¥4.87 Billion | CN¥16.63 Billion | CN¥839.24 Million | ▼ -97.9% |
| 2018 | 14.13x | CN¥1.20 Billion | CN¥85.19 Million | CN¥501.08 Million | ▲ +8461.7% |
| 2017 | 0.17x | CN¥377.22 Million | CN¥2.29 Billion | CN¥375.72 Million | ▼ -89.4% |
| 2016 | 1.55x | CN¥879.91 Million | CN¥567.64 Million | CN¥859.22 Million | ▲ +26.5% |
| 2015 | 1.22x | CN¥1.03 Billion | CN¥839.57 Million | CN¥648.39 Million | ▼ -57.9% |
| 2014 | 2.91x | CN¥847.70 Million | CN¥291.06 Million | CN¥847.70 Million | ▲ +187.0% |
| 2013 | 1.01x | CN¥1.41 Billion | CN¥1.39 Billion | CN¥1.41 Billion | ▼ -40.6% |
| 2012 | 1.71x | CN¥2.58 Billion | CN¥1.51 Billion | CN¥2.58 Billion | ▲ +247.8% |
| 2010 | 0.49x | CN¥1.15 Billion | CN¥2.34 Billion | CN¥1.15 Billion | ▲ +12.1% |
| 2009 | 0.44x | CN¥939.56 Million | CN¥2.14 Billion | CN¥939.56 Million | ▼ -56.3% |
| 2008 | 1.00x | CN¥1.17 Billion | CN¥1.17 Billion | CN¥1.17 Billion | ▼ -12.6% |
| 2006 | 1.15x | CN¥428.71 Million | CN¥374.06 Million | CN¥428.71 Million | ▲ +559.4% |
| 2005 | 0.17x | CN¥495.88 Million | CN¥2.85 Billion | CN¥495.88 Million | ▲ +20.7% |
| 2003 | 0.14x | CN¥316.21 Million | CN¥2.20 Billion | CN¥316.21 Million | ▼ -61.2% |
| 2002 | 0.37x | CN¥383.90 Million | CN¥1.04 Billion | CN¥383.90 Million | ▲ +50.9% |
| 2001 | 0.25x | CN¥73.55 Million | CN¥299.23 Million | CN¥73.55 Million | ▲ +6.0% |
| 2000 | 0.23x | CN¥135.18 Million | CN¥583.17 Million | CN¥135.18 Million | ▲ +8.5% |
| 1999 | 0.21x | CN¥172.12 Million | CN¥805.33 Million | CN¥172.12 Million | ▼ -70.3% |
| 1998 | 0.72x | CN¥470.42 Million | CN¥654.22 Million | CN¥470.42 Million | — |