Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. (301133) — Cash Flow Reinvestment Rate
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. (301133) has a Cash Flow Reinvestment Rate of 0.49x as of December 2024, reinvesting CN¥124.51 Million (capex CN¥123.21 Million plus investments CN¥1.30 Million) from operating cash flow of CN¥251.64 Million. Check Guangzhou Jinzhong Auto Parts Manufactur (301133) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. across 7 annual periods. Explore Guangzhou Jinzhong Auto Parts Manufactur (301133) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. (2017–2024)
Year-by-year capital reinvestment analysis for Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.. For live market cap and broader valuation context, see Guangzhou Jinzhong Auto Parts Manufactur (301133) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.49x | CN¥550.82 Million | CN¥220.78 Million | CN¥547.84 Million | ▲ +108.6% |
| 2023 | 1.20x | CN¥151.75 Million | CN¥126.87 Million | CN¥150.51 Million | ▼ -73.3% |
| 2022 | 4.48x | CN¥270.29 Million | CN¥60.34 Million | CN¥158.06 Million | ▲ +99.5% |
| 2020 | 2.24x | CN¥93.67 Million | CN¥41.73 Million | CN¥46.84 Million | ▼ -1.0% |
| 2019 | 2.27x | CN¥133.70 Million | CN¥58.96 Million | CN¥66.90 Million | ▲ +232.5% |
| 2018 | 0.68x | CN¥38.24 Million | CN¥56.06 Million | CN¥38.24 Million | ▲ +76.0% |
| 2017 | 0.39x | CN¥35.86 Million | CN¥92.52 Million | CN¥35.86 Million | — |