Faw Car Co Ltd Cash Flow Reinvestment Rate
Faw Car Co Ltd 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. Explore how well can Faw Car Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Faw Car Co Ltd (1998–2025)
Cash flow reinvestment rate of Faw Car Co Ltd from 1998 to 2025. Historical reinvestment intensity for Faw Car Co Ltd across 22 annual periods. Explore 000800 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Faw Car Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Faw Car Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Faw Car Co Ltd. For the full cash flow conversion analysis, see how efficiently does Faw Car Co Ltd generate cash.
| 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 | — |