China Automotive Systems Inc (RYV) — Capital Reinvestment Ratio
China Automotive Systems Inc (RYV) has a Capital Reinvestment Ratio of 0.27x as of June 2025, meaning it reinvests 0% of its operating cash flow (€30.99 Million) in capital expenditures (€8.25 Million). Check how tangible is China Automotive Systems Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Automotive Systems Inc Capital Reinvestment Ratio (2013–2024)
This chart tracks China Automotive Systems Inc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see China Automotive Systems Inc (RYV) cash flow conversion.
Annual Capital Reinvestment Ratio for China Automotive Systems Inc (2013–2024)
Year-by-year Capital Reinvestment Ratio for China Automotive Systems Inc from 2013 to 2024. See China Automotive Systems Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.55x | €9.78 Million | €44.46 Million | ▲ +317.6% |
| 2023 | 1.09x | €19.91 Million | €21.68 Million | ▲ +157.7% |
| 2022 | 0.42x | €48.02 Million | €20.30 Million | ▲ +29.0% |
| 2021 | 0.33x | €28.27 Million | €9.26 Million | ▲ +18.9% |
| 2020 | 0.28x | €57.43 Million | €15.82 Million | ▼ -75.7% |
| 2019 | 1.14x | €30.31 Million | €34.41 Million | ▼ -44.8% |
| 2018 | 2.06x | €12.53 Million | €25.76 Million | ▲ +271.2% |
| 2017 | 0.55x | €48.90 Million | €27.10 Million | ▼ -83.5% |
| 2016 | 3.36x | €11.82 Million | €39.75 Million | ▲ +216.5% |
| 2015 | 1.06x | €39.27 Million | €41.70 Million | ▲ +169.0% |
| 2014 | 0.39x | €45.70 Million | €18.04 Million | ▼ -65.4% |
| 2013 | 1.14x | €12.88 Million | €14.71 Million | — |