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. See how much free cash does HUAYU Automotive Systems Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600741 cash flow conversion.
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. See 600741 financial flexibility score 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 | 1.22x | 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 | — |