Autek China Inc (300595) — 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 300595 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Autek China Inc Capital Reinvestment Ratio (2012–2025)
This chart tracks Autek China Inc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 300595 cash generation efficiency.
Annual Capital Reinvestment Ratio for Autek China Inc (2012–2025)
Year-by-year Capital Reinvestment Ratio for Autek China Inc from 2012 to 2025. See Autek China Inc (300595) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |