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. Explore Faw Car Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Faw Car Co Ltd for the complete picture of this company's asset base.
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 000800 company net worth.
| 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 | — |