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. See 301112 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of United Faith Auto-Engineering Co. Ltd..
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.. See 301112 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |