China Automotive Engineering Research Institute Co Ltd Cash Flow Reinvestment Rate
China Automotive Engineering Research Institute Co Ltd 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 601965 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Automotive Engineering Research Institute Co Ltd (2009–2024)
Cash flow reinvestment rate of China Automotive Engineering Research Institute Co Ltd from 2009 to 2024. Historical reinvestment intensity for China Automotive Engineering Research Institute Co Ltd across 15 annual periods. Explore 601965 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
China Automotive Engineering Research Institute Co Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
China Automotive Engineering Research Institute Co Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for China Automotive Engineering Research Institute Co Ltd. For the full cash flow conversion analysis, see 601965 operating cash flow.
| 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 | — |