Anhui Jianghuai Automobile Group Corp Ltd Cash Flow Reinvestment Rate
Anhui Jianghuai Automobile Group Corp Ltd 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. Explore Anhui Jianghuai Automobile Group Corp Lt (600418) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anhui Jianghuai Automobile Group Corp Ltd (2000–2024)
Cash flow reinvestment rate of Anhui Jianghuai Automobile Group Corp Ltd from 2000 to 2024. Historical reinvestment intensity for Anhui Jianghuai Automobile Group Corp Ltd across 19 annual periods. Explore 600418 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Anhui Jianghuai Automobile Group Corp Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Anhui Jianghuai Automobile Group Corp Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Anhui Jianghuai Automobile Group Corp Ltd. For the full cash flow conversion analysis, see 600418 cash flow conversion.
| 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 | — |