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. Explore Guangzhou Jinzhong Auto Parts Manufactur (301133) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Guangzhou Jinzhong Auto Parts Manufactur asset portfolio for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |