HUAYU Automotive Systems Co Ltd Cash Flow Reinvestment Rate
HUAYU Automotive Systems Co Ltd cash flow reinvestment rate. HUAYU Automotive Systems Co Ltd (600741) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting CN¥1.06 Billion (capex CN¥1.06 Billion ) from operating cash flow of CN¥3.66 Billion. See HUAYU Automotive Systems Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HUAYU Automotive Systems Co Ltd (1998–2024)
Cash flow reinvestment rate of HUAYU Automotive Systems Co Ltd from 1998 to 2024. Historical reinvestment intensity for HUAYU Automotive Systems Co Ltd across 27 annual periods. Explore how well can HUAYU Automotive Systems Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
HUAYU Automotive Systems Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
HUAYU Automotive Systems Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for HUAYU Automotive Systems Co Ltd. For the full cash flow conversion analysis, see 600741 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.22x | CN¥9.94 Billion | CN¥8.14 Billion | CN¥4.46 Billion | ▲ +127.3% |
| 2023 | 0.54x | CN¥6.08 Billion | CN¥11.32 Billion | CN¥4.90 Billion | ▼ -0.5% |
| 2022 | 0.54x | CN¥5.39 Billion | CN¥9.99 Billion | CN¥5.20 Billion | ▼ -22.8% |
| 2021 | 0.70x | CN¥6.19 Billion | CN¥8.85 Billion | CN¥5.06 Billion | ▲ +52.4% |
| 2020 | 0.46x | CN¥4.30 Billion | CN¥9.38 Billion | CN¥4.00 Billion | ▼ -27.6% |
| 2019 | 0.63x | CN¥6.12 Billion | CN¥9.66 Billion | CN¥5.71 Billion | ▼ -28.9% |
| 2018 | 0.89x | CN¥8.35 Billion | CN¥9.38 Billion | CN¥7.53 Billion | ▲ +10.2% |
| 2017 | 0.81x | CN¥6.86 Billion | CN¥8.49 Billion | CN¥5.99 Billion | ▲ +35.9% |
| 2016 | 0.59x | CN¥6.76 Billion | CN¥11.38 Billion | CN¥4.50 Billion | ▲ +0.9% |
| 2015 | 0.59x | CN¥3.91 Billion | CN¥6.63 Billion | CN¥3.77 Billion | ▲ +5.1% |
| 2014 | 0.56x | CN¥3.41 Billion | CN¥6.09 Billion | CN¥3.41 Billion | ▲ +8.6% |
| 2013 | 0.52x | CN¥3.52 Billion | CN¥6.82 Billion | CN¥3.52 Billion | ▲ +0.1% |
| 2012 | 0.52x | CN¥2.49 Billion | CN¥4.83 Billion | CN¥2.49 Billion | ▲ +51.0% |
| 2011 | 0.34x | CN¥1.58 Billion | CN¥4.63 Billion | CN¥1.58 Billion | ▲ +9.7% |
| 2010 | 0.31x | CN¥1.40 Billion | CN¥4.49 Billion | CN¥1.40 Billion | ▲ +26.1% |
| 2009 | 0.25x | CN¥843.04 Million | CN¥3.42 Billion | CN¥843.04 Million | ▼ -78.4% |
| 2008 | 1.14x | CN¥1.14 Billion | CN¥993.32 Million | CN¥1.14 Billion | ▼ -36.5% |
| 2007 | 1.80x | CN¥1.98 Billion | CN¥1.10 Billion | CN¥1.98 Billion | ▲ +29.4% |
| 2006 | 1.39x | CN¥1.55 Billion | CN¥1.12 Billion | CN¥1.55 Billion | ▲ +15.2% |
| 2005 | 1.21x | CN¥1.37 Billion | CN¥1.13 Billion | CN¥1.37 Billion | ▼ -5.7% |
| 2004 | 1.28x | CN¥1.20 Billion | CN¥936.96 Million | CN¥1.20 Billion | ▲ +9.5% |
| 2003 | 1.17x | CN¥872.63 Million | CN¥745.93 Million | CN¥872.63 Million | ▲ +13.0% |
| 2002 | 1.04x | CN¥708.93 Million | CN¥684.63 Million | CN¥708.93 Million | ▼ -20.7% |
| 2001 | 1.31x | CN¥687.53 Million | CN¥526.77 Million | CN¥687.53 Million | ▼ -17.8% |
| 2000 | 1.59x | CN¥740.19 Million | CN¥466.35 Million | CN¥740.19 Million | ▲ +16.2% |
| 1999 | 1.37x | CN¥653.57 Million | CN¥478.34 Million | CN¥653.57 Million | ▼ -19.1% |
| 1998 | 1.69x | CN¥258.57 Million | CN¥153.05 Million | CN¥258.57 Million | — |