Jiangling Motors Corp Ltd Cash Flow Reinvestment Rate
Jiangling Motors Corp Ltd cash flow reinvestment rate. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangling Motors Corp Ltd (1998–2024)
Cash flow reinvestment rate of Jiangling Motors Corp Ltd from 1998 to 2024. Historical reinvestment intensity for Jiangling Motors Corp Ltd across 25 annual periods. Explore Jiangling Motors Corp Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangling Motors Corp Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Jiangling Motors Corp Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Jiangling Motors Corp Ltd. For the full cash flow conversion analysis, see Jiangling Motors Corp Ltd (200550) cash conversion ratio.
| 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 | — |