FAWER Automotive Parts Ltd Co Cash Flow Reinvestment Rate
FAWER Automotive Parts Ltd Co 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. Explore 200030 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FAWER Automotive Parts Ltd Co (1998–2025)
Cash flow reinvestment rate of FAWER Automotive Parts Ltd Co from 1998 to 2025. Historical reinvestment intensity for FAWER Automotive Parts Ltd Co across 19 annual periods. Explore FAWER Automotive Parts Ltd Co (200030) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FAWER Automotive Parts Ltd Co Cash Flow Reinvestment Rate by Year (1998–2025)
FAWER Automotive Parts Ltd Co cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for FAWER Automotive Parts Ltd Co. For the full cash flow conversion analysis, see 200030 cash generation efficiency.
| 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 | — |