HUAYU Automotive Systems Co Ltd (600741) — 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. Check 600741 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HUAYU Automotive Systems Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for HUAYU Automotive Systems Co Ltd across 27 annual periods. Explore investment intensity of HUAYU Automotive Systems Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for HUAYU Automotive Systems Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for HUAYU Automotive Systems Co Ltd. For live market cap and broader valuation context, see 600741 company net worth.
| 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 | — |