Anhui Jianghuai Automobile Group Corp Ltd (600418) — Cash Flow Reinvestment Rate
Anhui Jianghuai Automobile Group Corp Ltd (600418) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting CN¥251.08 Million (capex CN¥251.08 Million ) from operating cash flow of CN¥712.68 Million. See Anhui Jianghuai Automobile Group Corp Lt free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Jianghuai Automobile Group Corp Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Anhui Jianghuai Automobile Group Corp Ltd across 19 annual periods. For the full cash flow conversion analysis, see Anhui Jianghuai Automobile Group Corp Lt (600418) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Anhui Jianghuai Automobile Group Corp Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Anhui Jianghuai Automobile Group Corp Ltd. See Anhui Jianghuai Automobile Group Corp Lt (600418) 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 |
|---|---|---|---|---|---|
| 2024 | 2.01x | CN¥5.45 Billion | CN¥2.71 Billion | CN¥2.07 Billion | ▲ +90.1% |
| 2023 | 1.06x | CN¥3.59 Billion | CN¥3.40 Billion | CN¥2.06 Billion | ▲ +15.7% |
| 2022 | 0.91x | CN¥1.40 Billion | CN¥1.53 Billion | CN¥403.04 Million | ▼ -39.4% |
| 2021 | 1.51x | CN¥2.60 Billion | CN¥1.72 Billion | CN¥668.46 Million | ▼ -79.9% |
| 2019 | 7.49x | CN¥1.70 Billion | CN¥226.38 Million | CN¥220.70 Million | ▲ +3252.1% |
| 2015 | 0.22x | CN¥791.44 Million | CN¥3.54 Billion | CN¥557.77 Million | ▼ -32.4% |
| 2014 | 0.33x | CN¥546.00 Million | CN¥1.65 Billion | CN¥546.00 Million | ▲ +89.4% |
| 2013 | 0.17x | CN¥432.26 Million | CN¥2.48 Billion | CN¥432.26 Million | ▼ -15.8% |
| 2012 | 0.21x | CN¥620.15 Million | CN¥2.99 Billion | CN¥620.15 Million | ▼ -22.4% |
| 2010 | 0.27x | CN¥416.46 Million | CN¥1.56 Billion | CN¥416.46 Million | ▲ +33.4% |
| 2009 | 0.20x | CN¥671.55 Million | CN¥3.36 Billion | CN¥671.55 Million | ▼ -89.6% |
| 2008 | 1.92x | CN¥1.09 Billion | CN¥567.14 Million | CN¥1.09 Billion | ▲ +94.2% |
| 2007 | 0.99x | CN¥762.78 Million | CN¥771.40 Million | CN¥762.78 Million | ▼ -28.2% |
| 2006 | 1.38x | CN¥1.24 Billion | CN¥899.20 Million | CN¥1.24 Billion | ▲ +10.7% |
| 2005 | 1.24x | CN¥1.06 Billion | CN¥848.20 Million | CN¥1.06 Billion | ▼ -32.4% |
| 2004 | 1.84x | CN¥793.92 Million | CN¥431.47 Million | CN¥793.92 Million | ▲ +103.9% |
| 2003 | 0.90x | CN¥296.63 Million | CN¥328.75 Million | CN¥296.63 Million | ▼ -27.9% |
| 2002 | 1.25x | CN¥431.52 Million | CN¥344.76 Million | CN¥431.52 Million | ▲ +204.6% |
| 2000 | 0.41x | CN¥55.84 Million | CN¥135.88 Million | CN¥55.84 Million | — |