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 0.72x as of September 2025, reinvesting CN¥450.38 Million (capex CN¥450.38 Million ) from operating cash flow of CN¥622.00 Million. Explore Huizhou Desay SV Automotive Co Ltd Class (002920) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huizhou Desay SV Automotive Co Ltd Class A Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Huizhou Desay SV Automotive Co Ltd Class A across 12 annual periods. Also explore Huizhou Desay SV Automotive Co Ltd Class total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Huizhou Desay SV Automotive Co Ltd Class A (2013–2024)
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 stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |