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. See free cash flow generation of China Automotive Engineering Research In to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see China Automotive Engineering Research In cash flow conversion.
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. See financial flexibility index of China Automotive Engineering Research In 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 |
|---|---|---|---|---|---|
| 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 | — |