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. See Changchun Faway Automobile Components Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600742 cash flow metrics.
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. See Changchun Faway Automobile Components Co (600742) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |