Beiqi Foton Motor Co Ltd (600166) — 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. Explore capital reinvestment ratio of Beiqi Foton Motor Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beiqi Foton Motor Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Beiqi Foton Motor Co Ltd across 22 annual periods. Also explore balance sheet size of Beiqi Foton Motor Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Beiqi Foton Motor Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Beiqi Foton Motor Co Ltd. For live market cap and broader valuation context, see 600166 stock market capitalisation.
| 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 | — |