Huizhou Desay SV Automotive Co Ltd Class A Cash Flow Reinvestment Rate
Huizhou Desay SV Automotive Co Ltd Class A 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. See 002920 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Huizhou Desay SV Automotive Co Ltd Class A (2013–2025)
Cash flow reinvestment rate of Huizhou Desay SV Automotive Co Ltd Class A from 2013 to 2025. Historical reinvestment intensity for Huizhou Desay SV Automotive Co Ltd Class A across 13 annual periods. Explore cash flow to debt ratio of Huizhou Desay SV Automotive Co Ltd Class to assess how comfortably operating cash covers total debt obligations.
Huizhou Desay SV Automotive Co Ltd Class A Cash Flow Reinvestment Rate by Year (2013–2025)
Huizhou Desay SV Automotive Co Ltd Class A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Huizhou Desay SV Automotive Co Ltd Class A. For the full cash flow conversion analysis, see 002920 cash flow conversion.
| 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 | — |