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. Check Xiamen King Long Motor Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Xiamen King Long Motor Group Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Xiamen King Long Motor Group Co Ltd (600686) market capitalisation.
| 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 | — |