Changchun Faway Automobile Components Co Ltd Cash Flow Reinvestment Rate
Changchun Faway Automobile Components Co Ltd cash flow reinvestment rate. Changchun Faway Automobile Components Co Ltd (600742) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting CN¥224.38 Million (capex CN¥224.38 Million ) from operating cash flow of CN¥677.42 Million. Explore Changchun Faway Automobile Components Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Changchun Faway Automobile Components Co Ltd (1998–2025)
Cash flow reinvestment rate of Changchun Faway Automobile Components Co Ltd from 1998 to 2025. Historical reinvestment intensity for Changchun Faway Automobile Components Co Ltd across 25 annual periods. Explore 600742 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Changchun Faway Automobile Components Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Changchun Faway Automobile Components Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Changchun Faway Automobile Components Co Ltd. For the full cash flow conversion analysis, see 600742 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | CN¥1.25 Billion | CN¥1.41 Billion | CN¥934.59 Million | ▼ -45.1% |
| 2024 | 1.62x | CN¥2.52 Billion | CN¥1.55 Billion | CN¥770.71 Million | ▲ +199.5% |
| 2023 | 0.54x | CN¥1.15 Billion | CN¥2.12 Billion | CN¥763.50 Million | ▼ -79.9% |
| 2022 | 2.69x | CN¥2.00 Billion | CN¥744.22 Million | CN¥921.67 Million | ▲ +692.1% |
| 2021 | 0.34x | CN¥773.85 Million | CN¥2.28 Billion | CN¥653.37 Million | ▲ +19.4% |
| 2020 | 0.28x | CN¥897.39 Million | CN¥3.15 Billion | CN¥670.07 Million | ▼ -50.3% |
| 2019 | 0.57x | CN¥729.61 Million | CN¥1.27 Billion | CN¥727.61 Million | ▼ -72.7% |
| 2018 | 2.10x | CN¥624.55 Million | CN¥297.76 Million | CN¥463.94 Million | ▲ +31.2% |
| 2017 | 1.60x | CN¥665.36 Million | CN¥416.14 Million | CN¥662.91 Million | ▲ +229.5% |
| 2016 | 0.49x | CN¥427.52 Million | CN¥880.95 Million | CN¥347.56 Million | ▼ -53.6% |
| 2015 | 1.05x | CN¥428.35 Million | CN¥409.47 Million | CN¥352.37 Million | ▼ -4.7% |
| 2014 | 1.10x | CN¥332.24 Million | CN¥302.63 Million | CN¥332.24 Million | ▼ -30.4% |
| 2013 | 1.58x | CN¥372.49 Million | CN¥235.99 Million | CN¥372.49 Million | ▲ +37.7% |
| 2012 | 1.15x | CN¥526.78 Million | CN¥459.54 Million | CN¥526.78 Million | ▼ -20.6% |
| 2011 | 1.44x | CN¥284.43 Million | CN¥197.01 Million | CN¥284.43 Million | ▲ +14.3% |
| 2010 | 1.26x | CN¥212.47 Million | CN¥168.27 Million | CN¥212.47 Million | ▼ -78.7% |
| 2006 | 5.94x | CN¥49.36 Million | CN¥8.31 Million | CN¥49.36 Million | ▲ +531.7% |
| 2005 | 0.94x | CN¥50.57 Million | CN¥53.81 Million | CN¥50.57 Million | ▲ +42.9% |
| 2004 | 0.66x | CN¥69.05 Million | CN¥104.99 Million | CN¥69.05 Million | ▼ -74.9% |
| 2003 | 2.62x | CN¥161.91 Million | CN¥61.80 Million | CN¥161.91 Million | ▲ +222.8% |
| 2002 | 0.81x | CN¥222.12 Million | CN¥273.66 Million | CN¥222.12 Million | ▲ +105.7% |
| 2001 | 0.39x | CN¥66.67 Million | CN¥168.94 Million | CN¥66.67 Million | ▲ +54.1% |
| 2000 | 0.26x | CN¥18.91 Million | CN¥73.87 Million | CN¥18.91 Million | ▼ -56.9% |
| 1999 | 0.59x | CN¥48.27 Million | CN¥81.17 Million | CN¥48.27 Million | ▲ +5.8% |
| 1998 | 0.56x | CN¥43.29 Million | CN¥77.03 Million | CN¥43.29 Million | — |