United Faith Auto-Engineering Co. Ltd. (301112) — Cash Flow Reinvestment Rate
United Faith Auto-Engineering Co. Ltd. (301112) has a Cash Flow Reinvestment Rate of 1.95x as of March 2025, reinvesting CN¥111.16 Million (capex CN¥14.65 Million plus investments CN¥96.51 Million) from operating cash flow of CN¥56.97 Million. Explore 301112 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
United Faith Auto-Engineering Co. Ltd. Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for United Faith Auto-Engineering Co. Ltd. across 9 annual periods. Also explore 301112 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for United Faith Auto-Engineering Co. Ltd. (2017–2025)
Year-by-year capital reinvestment analysis for United Faith Auto-Engineering Co. Ltd.. For live market cap and broader valuation context, see United Faith Auto-Engineering Co. Ltd. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.35x | CN¥360.02 Million | CN¥82.75 Million | CN¥74.18 Million | ▼ -89.3% |
| 2024 | 40.79x | CN¥199.72 Million | CN¥4.90 Million | CN¥21.51 Million | ▲ +65.6% |
| 2023 | 24.63x | CN¥423.03 Million | CN¥17.17 Million | CN¥45.65 Million | ▼ -24.8% |
| 2022 | 32.74x | CN¥617.27 Million | CN¥18.85 Million | CN¥75.43 Million | ▲ +428.8% |
| 2021 | 6.19x | CN¥119.16 Million | CN¥19.25 Million | CN¥62.84 Million | ▲ +6896.6% |
| 2020 | 0.09x | CN¥12.16 Million | CN¥137.46 Million | CN¥6.19 Million | ▼ -80.4% |
| 2019 | 0.45x | CN¥38.79 Million | CN¥85.85 Million | CN¥20.59 Million | ▲ +552.1% |
| 2018 | 0.07x | CN¥5.69 Million | CN¥82.08 Million | CN¥5.69 Million | ▼ -62.6% |
| 2017 | 0.19x | CN¥7.86 Million | CN¥42.43 Million | CN¥7.86 Million | — |