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. See Changchai Co Ltd (200570) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Changchai Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Changchai Co Ltd (1998–2023)
Year-by-year capital reinvestment analysis for Changchai Co Ltd. See financial agility of Changchai Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |