Autek China Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.21x

Autek China Inc capital reinvestment ratio. Autek China Inc (300595) has a Capital Reinvestment Ratio of 0.21x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥170.20 Million) in capital expenditures (CN¥35.74 Million). Check Autek China Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥170.20 Million
CNY

Capital Expenditures

CN¥35.74 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Autek China Inc (2012–2025)

Capital reinvestment ratio of Autek China Inc from 2012 to 2025. This chart tracks Autek China Inc's Capital Reinvestment Ratio across 14 annual periods. Also explore Autek China Inc (300595) net asset momentum to track the company's year-over-year net asset growth rate.

Autek China Inc Capital Reinvestment Ratio by Year (2012–2025)

Autek China Inc capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 300595 operating cash flow.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.15x CN¥827.38 Million CN¥120.71 Million ▼ -51.6%
2024 0.30x CN¥684.91 Million CN¥206.57 Million ▲ +10.2%
2023 0.27x CN¥723.38 Million CN¥197.93 Million ▲ +37.8%
2022 0.20x CN¥651.72 Million CN¥129.39 Million ▼ -9.2%
2021 0.22x CN¥630.09 Million CN¥137.81 Million ▼ -11.8%
2020 0.25x CN¥380.94 Million CN¥94.42 Million ▲ +19.5%
2019 0.21x CN¥275.37 Million CN¥57.11 Million ▼ -12.6%
2018 0.24x CN¥148.52 Million CN¥35.25 Million ▼ -45.3%
2017 0.43x CN¥144.71 Million CN¥62.80 Million ▲ +65.1%
2016 0.26x CN¥108.80 Million CN¥28.60 Million ▲ +36.3%
2015 0.19x CN¥80.23 Million CN¥15.47 Million ▲ +364.8%
2014 0.04x CN¥61.91 Million CN¥2.57 Million ▼ -55.8%
2013 0.09x CN¥53.37 Million CN¥5.02 Million ▼ -52.7%
2012 0.20x CN¥19.18 Million CN¥3.81 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow