China Automotive Systems Inc Capital Reinvestment Ratio
China Automotive Systems Inc capital reinvestment ratio. China Automotive Systems Inc (CAAS) has a Capital Reinvestment Ratio of 0.64x as of June 2026, meaning it reinvests 1% of its operating cash flow ($23.90 Million) in capital expenditures ($15.21 Million). Check CAAS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of China Automotive Systems Inc (2003–2025)
Capital reinvestment ratio of China Automotive Systems Inc from 2003 to 2025. This chart tracks China Automotive Systems Inc's Capital Reinvestment Ratio across 23 annual periods. Also explore CAAS net asset momentum to track the company's year-over-year net asset growth rate.
China Automotive Systems Inc Capital Reinvestment Ratio by Year (2003–2025)
China Automotive Systems Inc capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see China Automotive Systems Inc cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | $111.63 Million | $40.33 Million | ▼ -92.1% |
| 2024 | 4.55x | $9.78 Million | $44.46 Million | ▲ +317.6% |
| 2023 | 1.09x | $19.91 Million | $21.68 Million | ▲ +155.3% |
| 2022 | 0.43x | $48.02 Million | $20.48 Million | ▲ +21.8% |
| 2021 | 0.35x | $28.27 Million | $9.90 Million | ▲ +21.4% |
| 2020 | 0.29x | $57.43 Million | $16.57 Million | ▼ -75.7% |
| 2019 | 1.19x | $30.29 Million | $35.90 Million | ▼ -42.8% |
| 2018 | 2.07x | $12.53 Million | $25.95 Million | ▲ +280.7% |
| 2017 | 0.54x | $50.15 Million | $27.30 Million | ▼ -83.8% |
| 2016 | 3.36x | $11.82 Million | $39.75 Million | ▲ +209.3% |
| 2015 | 1.09x | $39.27 Million | $42.68 Million | ▲ +155.8% |
| 2014 | 0.42x | $45.70 Million | $19.41 Million | ▼ -63.2% |
| 2013 | 1.15x | $12.88 Million | $14.87 Million | ▼ -1.9% |
| 2012 | 1.18x | $16.21 Million | $19.08 Million | ▲ +164.1% |
| 2011 | 0.45x | $34.06 Million | $15.18 Million | ▼ -39.1% |
| 2010 | 0.73x | $38.55 Million | $28.19 Million | ▲ +43.4% |
| 2009 | 0.51x | $34.96 Million | $17.82 Million | ▼ -32.5% |
| 2008 | 0.76x | $16.37 Million | $12.37 Million | ▼ -40.0% |
| 2007 | 1.26x | $11.32 Million | $14.27 Million | ▲ +32.9% |
| 2006 | 0.95x | $7.97 Million | $7.55 Million | ▲ +14.5% |
| 2005 | 0.83x | $13.39 Million | $11.09 Million | ▼ -0.9% |
| 2004 | 0.84x | $21.31 Million | $17.81 Million | ▼ -59.8% |
| 2003 | 2.08x | $4.26 Million | $8.84 Million | — |