China Automotive Systems Inc (RYV) — Capital Reinvestment Ratio

Latest as of June 2025: 0.27x

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). See China Automotive Systems Inc balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

€30.99 Million
EUR

Capital Expenditures

€8.25 Million
EUR

Data as of

Jun 2025
Most recent filing

China Automotive Systems Inc Capital Reinvestment Ratio (2013–2024)

This chart tracks China Automotive Systems Inc's Capital Reinvestment Ratio across 12 annual periods. Check RYV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see China Automotive Systems Inc stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow