Sinomach Automobile Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.51x

Sinomach Automobile Co Ltd cash flow reinvestment rate. Sinomach Automobile Co Ltd (600335) has a Cash Flow Reinvestment Rate of 0.51x as of June 2025, reinvesting CN¥874.69 Million (capex CN¥874.16 Million plus investments CN¥522.58K) from operating cash flow of CN¥1.72 Billion. Explore debt repayment capacity of Sinomach Automobile Co Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥874.69 Million
Capex + Investments

Operating Cash Flow

CN¥1.72 Billion
CNY

Capital Expenditures

CN¥874.16 Million
CNY

Cash Flow Reinvestment Rate of Sinomach Automobile Co Ltd (2000–2025)

Cash flow reinvestment rate of Sinomach Automobile Co Ltd from 2000 to 2025. Historical reinvestment intensity for Sinomach Automobile Co Ltd across 15 annual periods. Explore 600335 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Sinomach Automobile Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)

Sinomach Automobile Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Sinomach Automobile Co Ltd. For the full cash flow conversion analysis, see Sinomach Automobile Co Ltd (600335) cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.39x CN¥1.96 Billion CN¥4.95 Billion CN¥1.95 Billion ▼ -9.7%
2024 0.44x CN¥1.19 Billion CN¥2.72 Billion CN¥1.15 Billion ▼ -86.7%
2023 3.29x CN¥2.08 Billion CN¥631.76 Million CN¥1.24 Billion ▲ +1455.4%
2021 0.21x CN¥663.68 Million CN¥3.14 Billion CN¥639.58 Million ▼ -86.5%
2020 1.57x CN¥1.05 Billion CN¥667.28 Million CN¥522.25 Million ▲ +475.9%
2019 0.27x CN¥1.19 Billion CN¥4.39 Billion CN¥1.11 Billion ▼ -43.2%
2018 0.48x CN¥835.04 Million CN¥1.74 Billion CN¥718.34 Million ▲ +598.6%
2016 0.07x CN¥592.76 Million CN¥8.64 Billion CN¥414.84 Million ▲ +20.0%
2015 0.06x CN¥528.30 Million CN¥9.24 Billion CN¥446.07 Million ▼ -90.4%
2011 0.59x CN¥425.16 Million CN¥715.00 Million CN¥425.16 Million ▲ +486.3%
2010 0.10x CN¥13.02 Million CN¥128.38 Million CN¥13.02 Million ▼ -95.3%
2006 2.15x CN¥20.08 Million CN¥9.34 Million CN¥20.08 Million ▲ +4659.5%
2005 0.05x CN¥3.13 Million CN¥69.26 Million CN¥3.13 Million ▼ -70.1%
2003 0.15x CN¥4.58 Million CN¥30.38 Million CN¥4.58 Million ▼ -70.2%
2000 0.51x CN¥13.53 Million CN¥26.76 Million CN¥13.53 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow