Dongfeng Automobile Co Ltd Cash Flow Reinvestment Rate
Dongfeng Automobile Co Ltd 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. Explore 600006 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dongfeng Automobile Co Ltd (1999–2021)
Cash flow reinvestment rate of Dongfeng Automobile Co Ltd from 1999 to 2021. Historical reinvestment intensity for Dongfeng Automobile Co Ltd across 16 annual periods. Explore 600006 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dongfeng Automobile Co Ltd Cash Flow Reinvestment Rate by Year (1999–2021)
Dongfeng Automobile Co Ltd cash flow reinvestment rate by year from 1999 to 2021. Year-by-year capital reinvestment analysis for Dongfeng Automobile Co Ltd. For the full cash flow conversion analysis, see 600006 cash flow metrics.
| 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 | — |