China Automotive Systems Inc (CAAS) — Capital Reinvestment Ratio
Latest as of June 2025:
0.27x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.27x
Capex / Operating Cash Flow
Operating Cash Flow
$30.99 Million
USD
Capital Expenditures
$8.25 Million
USD
Data as of
Jun 2025
Most recent filing
China Automotive Systems Inc Capital Reinvestment Ratio (2003–2025)
This chart tracks China Automotive Systems Inc's Capital Reinvestment Ratio across 23 annual periods.
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 how much is China Automotive Systems Inc 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow