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). See 300595 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Autek China Inc (300595) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Autek China Inc (2012–2025)
Year-by-year Capital Reinvestment Ratio for Autek China Inc from 2012 to 2025. For live market cap and broader valuation context, see Autek China Inc market cap and net worth.
| 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 | — |