Dongfeng Automobile Co Ltd (600006) — Cash Flow Reinvestment Rate
Dongfeng Automobile Co Ltd (600006) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥92.20 Million (capex CN¥92.20 Million ) from operating cash flow of CN¥622.89 Million. See Dongfeng Automobile Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dongfeng Automobile Co Ltd Cash Flow Reinvestment Rate (1999–2021)
Historical reinvestment intensity for Dongfeng Automobile Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Dongfeng Automobile Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Dongfeng Automobile Co Ltd (1999–2021)
Year-by-year capital reinvestment analysis for Dongfeng Automobile Co Ltd. See financial agility of Dongfeng Automobile Co Ltd 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 |
|---|---|---|---|---|---|
| 2021 | 1.00x | CN¥983.28 Million | CN¥980.36 Million | CN¥183.28 Million | ▲ +264.7% |
| 2020 | 0.28x | CN¥395.84 Million | CN¥1.44 Billion | CN¥297.34 Million | ▼ -83.0% |
| 2019 | 1.62x | CN¥821.86 Million | CN¥507.81 Million | CN¥346.56 Million | ▼ -34.1% |
| 2016 | 2.46x | CN¥1.83 Billion | CN¥742.77 Million | CN¥662.40 Million | ▲ +0.1% |
| 2015 | 2.45x | CN¥903.73 Million | CN¥368.22 Million | CN¥787.90 Million | ▲ +12.2% |
| 2010 | 2.19x | CN¥787.19 Million | CN¥359.88 Million | CN¥787.19 Million | ▲ +776.9% |
| 2009 | 0.25x | CN¥540.02 Million | CN¥2.16 Billion | CN¥540.02 Million | ▼ -70.5% |
| 2007 | 0.85x | CN¥320.48 Million | CN¥378.65 Million | CN¥320.48 Million | ▲ +392.9% |
| 2006 | 0.17x | CN¥189.72 Million | CN¥1.10 Billion | CN¥189.72 Million | ▼ -53.7% |
| 2005 | 0.37x | CN¥508.93 Million | CN¥1.37 Billion | CN¥508.93 Million | ▼ -3.8% |
| 2004 | 0.39x | CN¥279.47 Million | CN¥724.88 Million | CN¥279.47 Million | ▲ +40.7% |
| 2003 | 0.27x | CN¥216.82 Million | CN¥791.25 Million | CN¥216.82 Million | ▲ +244.1% |
| 2002 | 0.08x | CN¥154.50 Million | CN¥1.94 Billion | CN¥154.50 Million | ▼ -98.6% |
| 2001 | 5.73x | CN¥273.44 Million | CN¥47.73 Million | CN¥273.44 Million | ▲ +3653.7% |
| 2000 | 0.15x | CN¥72.61 Million | CN¥475.76 Million | CN¥72.61 Million | ▼ -85.9% |
| 1999 | 1.09x | CN¥241.43 Million | CN¥222.49 Million | CN¥241.43 Million | — |