Fuxin Dare Automotive Parts Co Ltd Cash Flow Reinvestment Rate
Fuxin Dare Automotive Parts Co Ltd cash flow reinvestment rate. Fuxin Dare Automotive Parts Co Ltd (300473) has a Cash Flow Reinvestment Rate of 0.51x as of September 2025, reinvesting CN¥55.62 Million (capex CN¥55.62 Million ) from operating cash flow of CN¥108.08 Million. See 300473 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fuxin Dare Automotive Parts Co Ltd (2011–2025)
Cash flow reinvestment rate of Fuxin Dare Automotive Parts Co Ltd from 2011 to 2025. Historical reinvestment intensity for Fuxin Dare Automotive Parts Co Ltd across 15 annual periods. Explore how well can Fuxin Dare Automotive Parts Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Fuxin Dare Automotive Parts Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Fuxin Dare Automotive Parts Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Fuxin Dare Automotive Parts Co Ltd. For the full cash flow conversion analysis, see Fuxin Dare Automotive Parts Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | CN¥240.37 Million | CN¥448.81 Million | CN¥240.37 Million | ▼ -25.7% |
| 2024 | 0.72x | CN¥341.82 Million | CN¥474.51 Million | CN¥198.67 Million | ▼ -14.7% |
| 2023 | 0.84x | CN¥303.55 Million | CN¥359.59 Million | CN¥197.91 Million | ▲ +27.5% |
| 2022 | 0.66x | CN¥194.58 Million | CN¥293.87 Million | CN¥194.10 Million | ▼ -87.2% |
| 2021 | 5.17x | CN¥203.28 Million | CN¥39.34 Million | CN¥202.80 Million | ▲ +741.7% |
| 2020 | 0.61x | CN¥196.15 Million | CN¥319.51 Million | CN¥146.15 Million | ▼ -40.8% |
| 2019 | 1.04x | CN¥248.10 Million | CN¥239.06 Million | CN¥205.86 Million | ▼ -68.0% |
| 2018 | 3.24x | CN¥401.15 Million | CN¥123.85 Million | CN¥358.92 Million | ▼ -61.2% |
| 2017 | 8.35x | CN¥348.82 Million | CN¥41.79 Million | CN¥335.87 Million | ▲ +773.4% |
| 2016 | 0.96x | CN¥189.45 Million | CN¥198.22 Million | CN¥176.50 Million | ▲ +7.2% |
| 2015 | 0.89x | CN¥143.44 Million | CN¥160.91 Million | CN¥130.49 Million | ▲ +238.0% |
| 2014 | 0.26x | CN¥36.61 Million | CN¥138.80 Million | CN¥36.61 Million | ▼ -52.0% |
| 2013 | 0.55x | CN¥71.45 Million | CN¥130.13 Million | CN¥71.45 Million | ▲ +26.6% |
| 2012 | 0.43x | CN¥58.03 Million | CN¥133.83 Million | CN¥58.03 Million | ▼ -43.6% |
| 2011 | 0.77x | CN¥24.95 Million | CN¥32.42 Million | CN¥24.95 Million | — |