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. Explore how much does Dongfeng Automobile Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600006 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dongfeng Automobile Co Ltd (1999–2021)
Year-by-year capital reinvestment analysis for Dongfeng Automobile Co Ltd. For live market cap and broader valuation context, see Dongfeng Automobile Co Ltd (600006) market capitalisation.
| 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 | — |