Changchun Faway Automobile Components Co Ltd (600742) — 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 600742 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Changchun Faway Automobile Components Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Changchun Faway Automobile Components Co Ltd across 25 annual periods. Also explore 600742 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Changchun Faway Automobile Components Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Changchun Faway Automobile Components Co Ltd. For live market cap and broader valuation context, see 600742 stock market capitalisation.
| 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 | — |