China Automotive Engineering Research Institute Co Ltd (601965) — Cash Flow Reinvestment Rate
China Automotive Engineering Research Institute Co Ltd (601965) has a Cash Flow Reinvestment Rate of 0.45x as of June 2023, reinvesting CN¥67.16 Million (capex CN¥66.82 Million plus investments CN¥-339.62K) from operating cash flow of CN¥148.08 Million. Check China Automotive Engineering Research In (601965) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Automotive Engineering Research Institute Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for China Automotive Engineering Research Institute Co Ltd across 15 annual periods. Explore China Automotive Engineering Research In long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for China Automotive Engineering Research Institute Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for China Automotive Engineering Research Institute Co Ltd. For live market cap and broader valuation context, see market cap of China Automotive Engineering Research In.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.72x | CN¥1.35 Billion | CN¥495.10 Million | CN¥724.22 Million | ▲ +258.4% |
| 2023 | 0.76x | CN¥655.05 Million | CN¥862.24 Million | CN¥443.35 Million | ▼ -25.4% |
| 2022 | 1.02x | CN¥814.14 Million | CN¥799.63 Million | CN¥487.69 Million | ▲ +96.2% |
| 2021 | 0.52x | CN¥367.81 Million | CN¥708.75 Million | CN¥365.86 Million | ▼ -71.9% |
| 2020 | 1.85x | CN¥1.31 Billion | CN¥708.94 Million | CN¥888.27 Million | ▲ +141.4% |
| 2019 | 0.76x | CN¥499.57 Million | CN¥653.18 Million | CN¥441.77 Million | ▼ -49.4% |
| 2018 | 1.51x | CN¥522.98 Million | CN¥345.97 Million | CN¥396.40 Million | ▲ +90.0% |
| 2017 | 0.80x | CN¥449.52 Million | CN¥565.15 Million | CN¥412.42 Million | ▼ -24.1% |
| 2016 | 1.05x | CN¥477.16 Million | CN¥455.49 Million | CN¥231.72 Million | ▲ +16.7% |
| 2015 | 0.90x | CN¥326.20 Million | CN¥363.35 Million | CN¥226.20 Million | ▼ -70.4% |
| 2014 | 3.03x | CN¥260.93 Million | CN¥86.11 Million | CN¥260.93 Million | ▲ +195.8% |
| 2013 | 1.02x | CN¥358.59 Million | CN¥350.05 Million | CN¥358.59 Million | ▼ -49.4% |
| 2012 | 2.02x | CN¥405.97 Million | CN¥200.57 Million | CN¥405.97 Million | ▲ +300.9% |
| 2010 | 0.50x | CN¥174.02 Million | CN¥344.64 Million | CN¥174.02 Million | ▼ -32.0% |
| 2009 | 0.74x | CN¥185.15 Million | CN¥249.27 Million | CN¥185.15 Million | — |