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. Explore HUAYU Automotive Systems Co Ltd (600741) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HUAYU Automotive Systems Co Ltd (600741) total assets for the complete picture of this company's asset base.
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 HUAYU Automotive Systems Co Ltd (600741) total market value.
| 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 | — |