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. Explore Anhui Jianghuai Automobile Group Corp Lt (600418) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600418 current and non-current assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Anhui Jianghuai Automobile Group Corp Lt (600418) total market value.
| 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 | — |