Jiangling Motors Corp Ltd (200550) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.13x

Jiangling Motors Corp Ltd (200550) has a Cash Flow Reinvestment Rate of 0.13x as of June 2025, reinvesting HK$281.02 Million (capex HK$225.75 Million plus investments HK$55.26 Million) from operating cash flow of HK$2.23 Billion. Explore Jiangling Motors Corp Ltd (200550) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

HK$281.02 Million
Capex + Investments

Operating Cash Flow

HK$2.23 Billion
HKD

Capital Expenditures

HK$225.75 Million
HKD

Jiangling Motors Corp Ltd Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for Jiangling Motors Corp Ltd across 25 annual periods. Also explore 200550 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jiangling Motors Corp Ltd (1998–2024)

Year-by-year capital reinvestment analysis for Jiangling Motors Corp Ltd. For live market cap and broader valuation context, see market value of Jiangling Motors Corp Ltd.

Year Reinvestment Rate Total Reinvested (HKD) Operating CF Capex YoY Change
2024 0.77x HK$2.02 Billion HK$2.63 Billion HK$1.81 Billion ▲ +41.9%
2023 0.54x HK$2.47 Billion HK$4.57 Billion HK$1.30 Billion ▼ -49.1%
2021 1.06x HK$1.87 Billion HK$1.76 Billion HK$1.17 Billion ▲ +77.7%
2020 0.60x HK$2.21 Billion HK$3.70 Billion HK$1.41 Billion ▼ -32.3%
2019 0.88x HK$2.42 Billion HK$2.74 Billion HK$1.62 Billion ▼ -67.3%
2017 2.70x HK$1.82 Billion HK$674.81 Million HK$1.02 Billion ▲ +513.4%
2016 0.44x HK$2.02 Billion HK$4.59 Billion HK$1.14 Billion ▼ -45.1%
2015 0.80x HK$1.54 Billion HK$1.93 Billion HK$1.54 Billion ▲ +160.8%
2014 0.31x HK$1.29 Billion HK$4.19 Billion HK$1.29 Billion ▼ -9.3%
2013 0.34x HK$1.07 Billion HK$3.15 Billion HK$1.07 Billion ▼ -44.9%
2012 0.62x HK$1.39 Billion HK$2.27 Billion HK$1.39 Billion ▼ -31.6%
2011 0.90x HK$1.03 Billion HK$1.15 Billion HK$1.03 Billion ▲ +431.7%
2010 0.17x HK$459.81 Million HK$2.72 Billion HK$459.81 Million ▲ +7.7%
2009 0.16x HK$489.28 Million HK$3.11 Billion HK$489.28 Million ▼ -95.4%
2008 3.38x HK$615.87 Million HK$182.08 Million HK$615.87 Million ▲ +383.4%
2007 0.70x HK$589.58 Million HK$842.64 Million HK$589.58 Million ▲ +61.7%
2006 0.43x HK$500.40 Million HK$1.16 Billion HK$500.40 Million ▲ +95.9%
2005 0.22x HK$223.06 Million HK$1.01 Billion HK$223.06 Million ▲ +25.0%
2004 0.18x HK$135.10 Million HK$764.53 Million HK$135.10 Million ▼ -20.7%
2003 0.22x HK$184.09 Million HK$826.49 Million HK$184.09 Million ▲ +78.0%
2002 0.13x HK$123.90 Million HK$990.40 Million HK$123.90 Million ▼ -17.8%
2001 0.15x HK$103.70 Million HK$681.18 Million HK$103.70 Million ▼ -48.7%
2000 0.30x HK$310.57 Million HK$1.05 Billion HK$310.57 Million ▲ +193.0%
1999 0.10x HK$97.63 Million HK$963.43 Million HK$97.63 Million ▼ -97.0%
1998 3.37x HK$289.13 Million HK$85.69 Million HK$289.13 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow