Xiamen King Long Motor Group Co Ltd (600686) — 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 capital reinvestment ratio of Xiamen King Long Motor Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xiamen King Long Motor Group Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Xiamen King Long Motor Group Co Ltd across 23 annual periods. Also explore Xiamen King Long Motor Group Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Xiamen King Long Motor Group Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Xiamen King Long Motor Group Co Ltd. For live market cap and broader valuation context, see market cap 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 | — |