China Automotive Systems Inc (CAAS) — 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 China Automotive Systems Inc (CAAS) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CAAS cash flow conversion.
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. See cash generation quality of China Automotive Systems Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |