Zhejiang Changhua Auto Parts Co Ltd (605018) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

Zhejiang Changhua Auto Parts Co Ltd (605018) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting CN¥23.25 Million (capex CN¥23.25 Million ) from operating cash flow of CN¥129.58 Million. Explore 605018 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥23.25 Million
Capex + Investments

Operating Cash Flow

CN¥129.58 Million
CNY

Capital Expenditures

CN¥23.25 Million
CNY

Zhejiang Changhua Auto Parts Co Ltd Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Zhejiang Changhua Auto Parts Co Ltd across 9 annual periods. Also explore 605018 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Zhejiang Changhua Auto Parts Co Ltd (2016–2024)

Year-by-year capital reinvestment analysis for Zhejiang Changhua Auto Parts Co Ltd. For live market cap and broader valuation context, see 605018 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.90x CN¥332.68 Million CN¥370.15 Million CN¥225.67 Million ▼ -53.9%
2023 1.95x CN¥303.46 Million CN¥155.74 Million CN¥285.90 Million ▼ -70.1%
2022 6.51x CN¥1.21 Billion CN¥185.35 Million CN¥550.69 Million ▲ +128.3%
2021 2.85x CN¥796.75 Million CN¥279.51 Million CN¥446.60 Million ▲ +62.3%
2020 1.76x CN¥369.92 Million CN¥210.62 Million CN¥147.81 Million ▲ +68.7%
2019 1.04x CN¥313.80 Million CN¥301.32 Million CN¥171.09 Million ▲ +71.3%
2018 0.61x CN¥126.56 Million CN¥208.19 Million CN¥126.56 Million ▼ -6.8%
2017 0.65x CN¥151.57 Million CN¥232.43 Million CN¥151.57 Million ▲ +7.4%
2016 0.61x CN¥101.59 Million CN¥167.29 Million CN¥101.59 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow