Changchai Co Ltd Cash Flow Reinvestment Rate
Changchai Co Ltd 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 200570 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Changchai Co Ltd (1998–2023)
Cash flow reinvestment rate of Changchai Co Ltd from 1998 to 2023. Historical reinvestment intensity for Changchai Co Ltd across 18 annual periods. Explore capital reinvestment ratio of Changchai Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Changchai Co Ltd Cash Flow Reinvestment Rate by Year (1998–2023)
Changchai Co Ltd cash flow reinvestment rate by year from 1998 to 2023. Year-by-year capital reinvestment analysis for Changchai Co Ltd. For the full cash flow conversion analysis, see Changchai Co Ltd cash flow conversion.
| 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 | — |