FAWER Automotive Parts Ltd Co (200030) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.32x

FAWER Automotive Parts Ltd Co (200030) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting HK$90.00 Million (capex HK$90.00 Million ) from operating cash flow of HK$281.02 Million. Explore FAWER Automotive Parts Ltd Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

HK$90.00 Million
Capex + Investments

Operating Cash Flow

HK$281.02 Million
HKD

Capital Expenditures

HK$90.00 Million
HKD

FAWER Automotive Parts Ltd Co Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for FAWER Automotive Parts Ltd Co across 19 annual periods. Also explore FAWER Automotive Parts Ltd Co assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for FAWER Automotive Parts Ltd Co (1998–2025)

Year-by-year capital reinvestment analysis for FAWER Automotive Parts Ltd Co. For live market cap and broader valuation context, see market value of FAWER Automotive Parts Ltd Co.

Year Reinvestment Rate Total Reinvested (HKD) Operating CF Capex YoY Change
2025 1.60x HK$856.59 Million HK$536.20 Million HK$371.94 Million ▼ -20.3%
2024 2.00x HK$941.63 Million HK$469.87 Million HK$434.10 Million ▼ -91.0%
2023 22.19x HK$982.07 Million HK$44.26 Million HK$515.71 Million ▲ +412.5%
2022 4.33x HK$1.22 Billion HK$281.86 Million HK$571.65 Million ▲ +1070.5%
2021 0.37x HK$668.92 Million HK$1.81 Billion HK$629.85 Million ▼ -70.2%
2020 1.24x HK$739.90 Million HK$596.93 Million HK$629.73 Million ▼ -47.0%
2019 2.34x HK$856.97 Million HK$366.16 Million HK$581.17 Million ▲ +32.5%
2018 1.77x HK$604.33 Million HK$342.09 Million HK$578.83 Million ▲ +125.1%
2017 0.78x HK$363.26 Million HK$462.90 Million HK$354.86 Million ▲ +17.6%
2016 0.67x HK$401.02 Million HK$600.77 Million HK$392.62 Million ▲ +52.6%
2015 0.44x HK$145.97 Million HK$333.65 Million HK$129.17 Million ▲ +7.1%
2014 0.41x HK$146.99 Million HK$359.86 Million HK$146.99 Million
2011 0.00x HK$0.00 HK$1.14 Million HK$0.00 ▼ -100.0%
2010 0.01x HK$2.08K HK$201.21K HK$2.08K ▲ +111.1%
2005 0.00x HK$134.66K HK$27.50 Million HK$134.66K ▼ -99.1%
2004 0.57x HK$7.75 Million HK$13.70 Million HK$7.75 Million ▲ +15460.3%
2001 0.00x HK$113.32K HK$31.17 Million HK$113.32K ▼ -94.3%
1999 0.06x HK$7.21 Million HK$113.99 Million HK$7.21 Million ▼ -96.6%
1998 1.85x HK$43.17 Million HK$23.38 Million HK$43.17 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow