Shenyang Jinbei Automotive Co Ltd (600609) — Cash Flow Reinvestment Rate
Shenyang Jinbei Automotive Co Ltd (600609) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥11.38 Million (capex CN¥11.38 Million ) from operating cash flow of CN¥383.29 Million. See how much free cash does Shenyang Jinbei Automotive Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenyang Jinbei Automotive Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Shenyang Jinbei Automotive Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 600609 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Shenyang Jinbei Automotive Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Shenyang Jinbei Automotive Co Ltd. See Shenyang Jinbei Automotive 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 |
|---|---|---|---|---|---|
| 2024 | 0.58x | CN¥336.40 Million | CN¥581.09 Million | CN¥123.98 Million | ▲ +509.4% |
| 2023 | 0.09x | CN¥80.82 Million | CN¥850.79 Million | CN¥67.36 Million | ▼ -89.3% |
| 2022 | 0.89x | CN¥310.71 Million | CN¥350.37 Million | CN¥186.50 Million | ▼ -13.9% |
| 2021 | 1.03x | CN¥499.45 Million | CN¥485.05 Million | CN¥128.37 Million | ▲ +27.5% |
| 2020 | 0.81x | CN¥272.20 Million | CN¥337.15 Million | CN¥115.96 Million | ▲ +106.7% |
| 2019 | 0.39x | CN¥250.53 Million | CN¥641.34 Million | CN¥63.53 Million | ▲ +371.8% |
| 2018 | 0.08x | CN¥142.84 Million | CN¥1.73 Billion | CN¥120.54 Million | ▼ -89.8% |
| 2017 | 0.81x | CN¥431.52 Million | CN¥530.98 Million | CN¥409.22 Million | ▼ -80.0% |
| 2016 | 4.07x | CN¥1.95 Billion | CN¥480.23 Million | CN¥957.29 Million | ▲ +498.0% |
| 2014 | 0.68x | CN¥334.73 Million | CN¥492.33 Million | CN¥334.73 Million | ▲ +70.7% |
| 2013 | 0.40x | CN¥141.07 Million | CN¥354.10 Million | CN¥141.07 Million | ▼ -72.4% |
| 2012 | 1.44x | CN¥359.87 Million | CN¥249.17 Million | CN¥359.87 Million | ▲ +264.4% |
| 2010 | 0.40x | CN¥55.85 Million | CN¥140.90 Million | CN¥55.85 Million | ▼ -57.0% |
| 2008 | 0.92x | CN¥90.78 Million | CN¥98.46 Million | CN¥90.78 Million | ▲ +273.6% |
| 2007 | 0.25x | CN¥87.64 Million | CN¥355.14 Million | CN¥87.64 Million | ▲ +80.1% |
| 2005 | 0.14x | CN¥26.99 Million | CN¥197.00 Million | CN¥26.99 Million | ▲ +105.1% |
| 2003 | 0.07x | CN¥21.04 Million | CN¥315.02 Million | CN¥21.04 Million | ▼ -88.6% |
| 1999 | 0.59x | CN¥888.18 Million | CN¥1.52 Billion | CN¥888.18 Million | ▲ +113.4% |
| 1998 | 0.27x | CN¥155.94 Million | CN¥568.83 Million | CN¥155.94 Million | — |