Huizhou Desay SV Automotive Co Ltd Class A (002920) — Cash Flow Reinvestment Rate

Latest as of December 2025: 6.65x

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. See Huizhou Desay SV Automotive Co Ltd Class free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

6.65x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.16 Billion
Capex + Investments

Operating Cash Flow

CN¥625.13 Million
CNY

Capital Expenditures

CN¥672.58 Million
CNY

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. For the full cash flow conversion analysis, see Huizhou Desay SV Automotive Co Ltd Class (002920) cash flow conversion.

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. See 002920 FCF to total liabilities ratio 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow