Shenyang Jinbei Automotive Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

Shenyang Jinbei Automotive Co Ltd 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. Explore Shenyang Jinbei Automotive Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥11.38 Million
Capex + Investments

Operating Cash Flow

CN¥383.29 Million
CNY

Capital Expenditures

CN¥11.38 Million
CNY

Cash Flow Reinvestment Rate of Shenyang Jinbei Automotive Co Ltd (1998–2024)

Cash flow reinvestment rate of Shenyang Jinbei Automotive Co Ltd from 1998 to 2024. Historical reinvestment intensity for Shenyang Jinbei Automotive Co Ltd across 19 annual periods. Explore 600609 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shenyang Jinbei Automotive Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)

Shenyang Jinbei Automotive Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Shenyang Jinbei Automotive Co Ltd. For the full cash flow conversion analysis, see 600609 operating cash flow.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow