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. See 600166 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Beiqi Foton Motor Co Ltd cash conversion from operations.
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. See Beiqi Foton Motor Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |