China Automotive Systems Inc (CAAS) — Capital Reinvestment Ratio
China Automotive Systems Inc (CAAS) 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 CAAS net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Automotive Systems Inc Capital Reinvestment Ratio (2003–2025)
This chart tracks China Automotive Systems Inc's Capital Reinvestment Ratio across 23 annual periods. Check CAAS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for China Automotive Systems Inc (2003–2025)
Year-by-year Capital Reinvestment Ratio for China Automotive Systems Inc from 2003 to 2025. For live market cap and broader valuation context, see CAAS company net worth.
| 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 | — |