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. See Xiamen King Long Motor Group Co Ltd (600686) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600686 cash flow metrics.
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. See Xiamen King Long Motor Group Co Ltd leverage flexibility ratio 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 | 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 | — |