Fuxin Dare Automotive Parts Co Ltd (300473) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.51x

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. Check 300473 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥55.62 Million
Capex + Investments

Operating Cash Flow

CN¥108.08 Million
CNY

Capital Expenditures

CN¥55.62 Million
CNY

Fuxin Dare Automotive Parts Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Fuxin Dare Automotive Parts Co Ltd across 15 annual periods. Explore how much of Fuxin Dare Automotive Parts Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Fuxin Dare Automotive Parts Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Fuxin Dare Automotive Parts Co Ltd. For live market cap and broader valuation context, see Fuxin Dare Automotive Parts Co Ltd market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow