Chongqing Changan Automobile Co Ltd Cash Flow Reinvestment Rate
Chongqing Changan Automobile Co Ltd cash flow reinvestment rate. Chongqing Changan Automobile Co Ltd (200625) has a Cash Flow Reinvestment Rate of 0.11x as of March 2024, reinvesting HK$591.07 Million (capex HK$587.93 Million plus investments HK$-3.14 Million) from operating cash flow of HK$5.25 Billion. Explore Chongqing Changan Automobile Co Ltd (200625) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chongqing Changan Automobile Co Ltd (1999–2024)
Cash flow reinvestment rate of Chongqing Changan Automobile Co Ltd from 1999 to 2024. Historical reinvestment intensity for Chongqing Changan Automobile Co Ltd across 24 annual periods. Explore Chongqing Changan Automobile Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chongqing Changan Automobile Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
Chongqing Changan Automobile Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Chongqing Changan Automobile Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Chongqing Changan Automobile Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (HKD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.20x | HK$10.65 Billion | HK$4.85 Billion | HK$4.87 Billion | ▲ +383.1% |
| 2023 | 0.45x | HK$9.03 Billion | HK$19.86 Billion | HK$2.82 Billion | ▼ -42.7% |
| 2022 | 0.79x | HK$4.50 Billion | HK$5.67 Billion | HK$1.41 Billion | ▲ +537.9% |
| 2021 | 0.12x | HK$2.86 Billion | HK$22.97 Billion | HK$2.01 Billion | ▼ -83.1% |
| 2020 | 0.74x | HK$7.85 Billion | HK$10.68 Billion | HK$2.96 Billion | ▼ -42.4% |
| 2019 | 1.28x | HK$4.95 Billion | HK$3.88 Billion | HK$4.78 Billion | ▼ -50.6% |
| 2016 | 2.58x | HK$5.91 Billion | HK$2.29 Billion | HK$4.64 Billion | ▲ +37.3% |
| 2015 | 1.88x | HK$10.19 Billion | HK$5.41 Billion | HK$3.02 Billion | ▲ +221.0% |
| 2014 | 0.59x | HK$2.22 Billion | HK$3.78 Billion | HK$2.22 Billion | ▼ -56.5% |
| 2013 | 1.35x | HK$2.47 Billion | HK$1.83 Billion | HK$2.47 Billion | ▼ -85.9% |
| 2012 | 9.55x | HK$4.89 Billion | HK$511.89 Million | HK$4.89 Billion | ▼ -51.7% |
| 2011 | 19.77x | HK$4.10 Billion | HK$207.22 Million | HK$4.10 Billion | ▲ +2808.3% |
| 2010 | 0.68x | HK$1.83 Billion | HK$2.70 Billion | HK$1.83 Billion | ▲ +28.3% |
| 2009 | 0.53x | HK$1.54 Billion | HK$2.91 Billion | HK$1.54 Billion | ▼ -72.4% |
| 2008 | 1.92x | HK$930.39 Million | HK$484.84 Million | HK$930.39 Million | ▲ +171.0% |
| 2007 | 0.71x | HK$345.24 Million | HK$487.64 Million | HK$345.24 Million | ▼ -49.0% |
| 2006 | 1.39x | HK$2.94 Billion | HK$2.11 Billion | HK$2.94 Billion | ▲ +7.6% |
| 2005 | 1.29x | HK$1.76 Billion | HK$1.36 Billion | HK$1.76 Billion | ▲ +19.1% |
| 2004 | 1.08x | HK$1.57 Billion | HK$1.45 Billion | HK$1.57 Billion | ▲ +49.1% |
| 2003 | 0.73x | HK$1.17 Billion | HK$1.61 Billion | HK$1.17 Billion | ▲ +151.9% |
| 2002 | 0.29x | HK$602.15 Million | HK$2.09 Billion | HK$602.15 Million | ▲ +27.8% |
| 2001 | 0.23x | HK$223.98 Million | HK$991.96 Million | HK$223.98 Million | ▼ -14.8% |
| 2000 | 0.26x | HK$232.77 Million | HK$878.37 Million | HK$232.77 Million | ▼ -31.1% |
| 1999 | 0.38x | HK$336.22 Million | HK$874.44 Million | HK$336.22 Million | — |