Xiamen King Long Motor Group Co Ltd Cash Flow Reinvestment Rate
Xiamen King Long Motor Group Co Ltd cash flow reinvestment rate. Xiamen King Long Motor Group Co Ltd (600686) has a Cash Flow Reinvestment Rate of 0.52x as of June 2025, reinvesting CN¥581.56 Million (capex CN¥54.29 Million plus investments CN¥-527.27 Million) from operating cash flow of CN¥1.12 Billion. Explore 600686 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xiamen King Long Motor Group Co Ltd (1998–2024)
Cash flow reinvestment rate of Xiamen King Long Motor Group Co Ltd from 1998 to 2024. Historical reinvestment intensity for Xiamen King Long Motor Group Co Ltd across 23 annual periods. Explore Xiamen King Long Motor Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xiamen King Long Motor Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Xiamen King Long Motor Group Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Xiamen King Long Motor Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Xiamen King Long Motor Group Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.01x | CN¥1.26 Billion | CN¥1.25 Billion | CN¥286.83 Million | ▲ +37.7% |
| 2023 | 0.73x | CN¥1.74 Billion | CN¥2.37 Billion | CN¥223.13 Million | ▲ +19.3% |
| 2021 | 0.61x | CN¥1.16 Billion | CN¥1.89 Billion | CN¥233.02 Million | ▼ -89.8% |
| 2020 | 6.02x | CN¥1.03 Billion | CN¥170.45 Million | CN¥801.53 Million | ▲ +943.7% |
| 2019 | 0.58x | CN¥897.87 Million | CN¥1.56 Billion | CN¥730.03 Million | ▼ -90.2% |
| 2018 | 5.90x | CN¥1.79 Billion | CN¥302.86 Million | CN¥792.13 Million | ▲ +1393.3% |
| 2015 | 0.39x | CN¥352.34 Million | CN¥892.51 Million | CN¥221.89 Million | ▼ -79.9% |
| 2014 | 1.96x | CN¥223.52 Million | CN¥113.91 Million | CN¥223.52 Million | ▲ +492.5% |
| 2013 | 0.33x | CN¥232.60 Million | CN¥702.27 Million | CN¥232.60 Million | ▼ -28.6% |
| 2012 | 0.46x | CN¥432.12 Million | CN¥931.54 Million | CN¥432.12 Million | ▼ -59.5% |
| 2011 | 1.15x | CN¥243.51 Million | CN¥212.51 Million | CN¥243.51 Million | ▲ +855.0% |
| 2010 | 0.12x | CN¥167.77 Million | CN¥1.40 Billion | CN¥167.77 Million | ▼ -6.6% |
| 2009 | 0.13x | CN¥158.25 Million | CN¥1.23 Billion | CN¥158.25 Million | ▼ -83.7% |
| 2007 | 0.79x | CN¥378.87 Million | CN¥481.78 Million | CN¥378.87 Million | ▲ +106.8% |
| 2006 | 0.38x | CN¥362.06 Million | CN¥952.04 Million | CN¥362.06 Million | ▼ -6.4% |
| 2005 | 0.41x | CN¥257.23 Million | CN¥633.21 Million | CN¥257.23 Million | ▲ +48.6% |
| 2004 | 0.27x | CN¥25.57 Million | CN¥93.53 Million | CN¥25.57 Million | ▲ +150.4% |
| 2003 | 0.11x | CN¥21.12 Million | CN¥193.49 Million | CN¥21.12 Million | ▼ -10.8% |
| 2002 | 0.12x | CN¥32.98 Million | CN¥269.40 Million | CN¥32.98 Million | ▼ -76.6% |
| 2001 | 0.52x | CN¥57.31 Million | CN¥109.36 Million | CN¥57.31 Million | ▲ +52.2% |
| 2000 | 0.34x | CN¥27.85 Million | CN¥80.86 Million | CN¥27.85 Million | ▲ +95.8% |
| 1999 | 0.18x | CN¥19.95 Million | CN¥113.40 Million | CN¥19.95 Million | ▼ -93.6% |
| 1998 | 2.77x | CN¥8.51 Million | CN¥3.08 Million | CN¥8.51 Million | — |