Changchai Co Ltd (200570) — Cash Flow Reinvestment Rate
Changchai Co Ltd (200570) has a Cash Flow Reinvestment Rate of 1.37x as of December 2024, reinvesting HK$213.71 Million (capex HK$4.68 Million plus investments HK$209.03 Million) from operating cash flow of HK$156.51 Million. Check 200570 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Changchai Co Ltd Cash Flow Reinvestment Rate (1998–2023)
Historical reinvestment intensity for Changchai Co Ltd across 18 annual periods. Explore Changchai Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Changchai Co Ltd (1998–2023)
Year-by-year capital reinvestment analysis for Changchai Co Ltd. For live market cap and broader valuation context, see market cap of Changchai Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (HKD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.01x | HK$275.64 Million | HK$137.19 Million | HK$97.11 Million | ▲ +293.4% |
| 2022 | 0.51x | HK$186.39 Million | HK$364.93 Million | HK$48.44 Million | ▼ -17.7% |
| 2020 | 0.62x | HK$156.30 Million | HK$251.80 Million | HK$133.74 Million | ▲ +489.7% |
| 2018 | 0.11x | HK$28.82 Million | HK$273.82 Million | HK$18.53 Million | ▼ -87.4% |
| 2016 | 0.84x | HK$83.31 Million | HK$99.47 Million | HK$59.31 Million | ▲ +62.3% |
| 2015 | 0.52x | HK$66.00 Million | HK$127.93 Million | HK$36.00 Million | ▼ -76.1% |
| 2013 | 2.16x | HK$67.81 Million | HK$31.41 Million | HK$67.81 Million | ▲ +615.6% |
| 2012 | 0.30x | HK$92.13 Million | HK$305.34 Million | HK$92.13 Million | ▼ -86.3% |
| 2010 | 2.20x | HK$139.60 Million | HK$63.40 Million | HK$139.60 Million | ▲ +555.8% |
| 2009 | 0.34x | HK$115.84 Million | HK$345.02 Million | HK$115.84 Million | ▼ -68.4% |
| 2007 | 1.06x | HK$99.11 Million | HK$93.26 Million | HK$99.11 Million | ▲ +1035.1% |
| 2006 | 0.09x | HK$16.96 Million | HK$181.18 Million | HK$16.96 Million | ▼ -55.6% |
| 2005 | 0.21x | HK$14.81 Million | HK$70.28 Million | HK$14.81 Million | ▲ +95.7% |
| 2004 | 0.11x | HK$16.27 Million | HK$151.07 Million | HK$16.27 Million | ▲ +40.4% |
| 2003 | 0.08x | HK$14.40 Million | HK$187.76 Million | HK$14.40 Million | ▼ -55.2% |
| 2002 | 0.17x | HK$19.35 Million | HK$112.89 Million | HK$19.35 Million | ▼ -31.3% |
| 2001 | 0.25x | HK$41.44 Million | HK$166.17 Million | HK$41.44 Million | ▼ -80.9% |
| 1998 | 1.30x | HK$114.34 Million | HK$87.65 Million | HK$114.34 Million | — |