FAWER Automotive Parts Ltd Co (200030) — Cash Flow Reinvestment Rate
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. See FAWER Automotive Parts Ltd Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FAWER Automotive Parts Ltd Co Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for FAWER Automotive Parts Ltd Co across 19 annual periods. For the full cash flow conversion analysis, see FAWER Automotive Parts Ltd Co cash flow conversion.
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. See FAWER Automotive Parts Ltd Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |