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. See 000800 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
Faw Car Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Faw Car Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 000800 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Faw Car Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Faw Car Co Ltd. See 000800 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |