Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. Cash Flow Reinvestment Rate
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. 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. See 301133 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. (2017–2024)
Cash flow reinvestment rate of Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. from 2017 to 2024. Historical reinvestment intensity for Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. across 7 annual periods. Explore Guangzhou Jinzhong Auto Parts Manufactur cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. Cash Flow Reinvestment Rate by Year (2017–2024)
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.. For the full cash flow conversion analysis, see Guangzhou Jinzhong Auto Parts Manufactur operating cash flow efficiency.
| 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 | — |