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. Check Changchun Faway Automobile Components Co (600742) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600742 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |