Beiqi Foton Motor Co Ltd Cash Flow Reinvestment Rate
Beiqi Foton Motor Co Ltd cash flow reinvestment rate. Beiqi Foton Motor Co Ltd (600166) has a Cash Flow Reinvestment Rate of 2.50x as of June 2025, reinvesting CN¥311.50 Million (capex CN¥128.56 Million plus investments CN¥182.95 Million) from operating cash flow of CN¥124.58 Million. See Beiqi Foton Motor Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beiqi Foton Motor Co Ltd (1998–2025)
Cash flow reinvestment rate of Beiqi Foton Motor Co Ltd from 1998 to 2025. Historical reinvestment intensity for Beiqi Foton Motor Co Ltd across 22 annual periods. Explore Beiqi Foton Motor Co Ltd (600166) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Beiqi Foton Motor Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Beiqi Foton Motor Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Beiqi Foton Motor Co Ltd. For the full cash flow conversion analysis, see 600166 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | CN¥1.08 Billion | CN¥1.89 Billion | CN¥856.40 Million | ▼ -65.1% |
| 2024 | 1.63x | CN¥2.13 Billion | CN¥1.31 Billion | CN¥1.51 Billion | ▼ -8.7% |
| 2023 | 1.78x | CN¥1.44 Billion | CN¥806.45 Million | CN¥1.39 Billion | ▼ -6.2% |
| 2022 | 1.90x | CN¥1.65 Billion | CN¥869.94 Million | CN¥1.59 Billion | ▼ -46.2% |
| 2021 | 3.53x | CN¥2.70 Billion | CN¥764.36 Million | CN¥2.01 Billion | ▲ +1441.4% |
| 2020 | 0.23x | CN¥1.99 Billion | CN¥8.68 Billion | CN¥1.76 Billion | ▼ -75.4% |
| 2019 | 0.93x | CN¥4.51 Billion | CN¥4.84 Billion | CN¥2.45 Billion | ▼ -86.3% |
| 2016 | 6.82x | CN¥8.13 Billion | CN¥1.19 Billion | CN¥6.95 Billion | ▲ +5.3% |
| 2015 | 6.48x | CN¥3.18 Billion | CN¥490.04 Million | CN¥3.17 Billion | ▲ +80.8% |
| 2014 | 3.58x | CN¥3.95 Billion | CN¥1.10 Billion | CN¥3.95 Billion | ▼ -0.7% |
| 2013 | 3.61x | CN¥3.98 Billion | CN¥1.10 Billion | CN¥3.98 Billion | ▲ +25.7% |
| 2010 | 2.87x | CN¥3.09 Billion | CN¥1.08 Billion | CN¥3.09 Billion | ▲ +1446.6% |
| 2009 | 0.19x | CN¥759.34 Million | CN¥4.09 Billion | CN¥759.34 Million | ▼ -81.6% |
| 2007 | 1.01x | CN¥564.68 Million | CN¥558.21 Million | CN¥564.68 Million | ▼ -36.5% |
| 2006 | 1.59x | CN¥370.89 Million | CN¥232.96 Million | CN¥370.89 Million | ▼ -29.4% |
| 2004 | 2.25x | CN¥659.21 Million | CN¥292.45 Million | CN¥659.21 Million | ▲ +92.4% |
| 2003 | 1.17x | CN¥621.50 Million | CN¥530.38 Million | CN¥621.50 Million | ▲ +84.6% |
| 2002 | 0.63x | CN¥308.61 Million | CN¥486.08 Million | CN¥308.61 Million | ▼ -70.5% |
| 2001 | 2.15x | CN¥183.21 Million | CN¥85.09 Million | CN¥183.21 Million | ▼ -95.2% |
| 2000 | 44.93x | CN¥224.86 Million | CN¥5.00 Million | CN¥224.86 Million | ▲ +2269.6% |
| 1999 | 1.90x | CN¥267.47 Million | CN¥141.07 Million | CN¥267.47 Million | ▼ -78.6% |
| 1998 | 8.85x | CN¥174.30 Million | CN¥19.69 Million | CN¥174.30 Million | — |