China Automotive Systems Inc Capital Reinvestment Ratio

Latest as of June 2025: 0.27x

China Automotive Systems Inc 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 cash flow reinvestment rate of China Automotive Systems Inc to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of China Automotive Systems Inc from 2013 to 2024. This chart tracks China Automotive Systems Inc's Capital Reinvestment Ratio across 12 annual periods. Also explore China Automotive Systems Inc annual equity growth to track the company's year-over-year net asset growth rate.

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

China Automotive Systems Inc capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see cash flow conversion of China Automotive Systems Inc.

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