Autek China Inc (300595) — Capital Reinvestment Ratio

Latest as of December 2025: 0.21x

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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Autek China Inc Capital Reinvestment Ratio (2012–2025)

This chart tracks Autek China Inc's Capital Reinvestment Ratio across 14 annual periods.

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 how much is Autek China Inc 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow