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. Explore China Automotive Engineering Research In capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of China Automotive Engineering Research In for the complete picture of this company's asset base.
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 601965 market cap.
| 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 | — |