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. Check 600006 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600006 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 600006 company net worth.
| 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 | — |