Huizhou Desay SV Automotive Co Ltd Class A (002920) — Cash Flow Reinvestment Rate
Huizhou Desay SV Automotive Co Ltd Class A (002920) has a Cash Flow Reinvestment Rate of 6.65x as of December 2025, reinvesting CN¥4.16 Billion (capex CN¥672.58 Million plus investments CN¥-3.49 Billion) from operating cash flow of CN¥625.13 Million. Check cash flow quality index of Huizhou Desay SV Automotive Co Ltd Class to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huizhou Desay SV Automotive Co Ltd Class A Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Huizhou Desay SV Automotive Co Ltd Class A across 13 annual periods. Explore Huizhou Desay SV Automotive Co Ltd Class (002920) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Huizhou Desay SV Automotive Co Ltd Class A (2013–2025)
Year-by-year capital reinvestment analysis for Huizhou Desay SV Automotive Co Ltd Class A. For live market cap and broader valuation context, see Huizhou Desay SV Automotive Co Ltd Class market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.93x | CN¥5.58 Billion | CN¥2.89 Billion | CN¥1.80 Billion | ▲ +94.5% |
| 2024 | 0.99x | CN¥1.48 Billion | CN¥1.49 Billion | CN¥1.48 Billion | ▼ -39.1% |
| 2023 | 1.63x | CN¥1.86 Billion | CN¥1.14 Billion | CN¥1.11 Billion | ▼ -34.4% |
| 2022 | 2.48x | CN¥1.51 Billion | CN¥609.60 Million | CN¥1.30 Billion | ▲ +161.3% |
| 2021 | 0.95x | CN¥800.83 Million | CN¥842.95 Million | CN¥675.53 Million | ▼ -45.3% |
| 2020 | 1.74x | CN¥763.18 Million | CN¥439.35 Million | CN¥431.83 Million | ▲ +10.2% |
| 2019 | 1.58x | CN¥629.23 Million | CN¥399.13 Million | CN¥394.93 Million | ▼ -37.2% |
| 2018 | 2.51x | CN¥1.85 Billion | CN¥735.83 Million | CN¥247.09 Million | ▲ +366.4% |
| 2017 | 0.54x | CN¥347.75 Million | CN¥646.20 Million | CN¥255.16 Million | ▼ -25.5% |
| 2016 | 0.72x | CN¥402.78 Million | CN¥557.58 Million | CN¥346.45 Million | ▼ -39.4% |
| 2015 | 1.19x | CN¥294.99 Million | CN¥247.52 Million | CN¥284.99 Million | ▲ +71.1% |
| 2014 | 0.70x | CN¥132.00 Million | CN¥189.45 Million | CN¥132.00 Million | ▼ -35.3% |
| 2013 | 1.08x | CN¥174.14 Million | CN¥161.73 Million | CN¥174.14 Million | — |