United Faith Auto-Engineering Co. Ltd. Cash Flow Reinvestment Rate
United Faith Auto-Engineering Co. Ltd. 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 United Faith Auto-Engineering Co. Ltd. cash 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 United Faith Auto-Engineering Co. Ltd. (2017–2025)
Cash flow reinvestment rate of United Faith Auto-Engineering Co. Ltd. from 2017 to 2025. Historical reinvestment intensity for United Faith Auto-Engineering Co. Ltd. across 9 annual periods. Explore 301112 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
United Faith Auto-Engineering Co. Ltd. Cash Flow Reinvestment Rate by Year (2017–2025)
United Faith Auto-Engineering Co. Ltd. cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for United Faith Auto-Engineering Co. Ltd.. For the full cash flow conversion analysis, see 301112 operating cash flow.
| 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 | — |