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. Explore Changchai Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Changchai Co Ltd asset portfolio for the complete picture of this company's asset base.
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 200570 stock market capitalisation.
| 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 | — |