CATARC Automotive Proving Ground Co.Ltd. Capital Reinvestment Ratio
CATARC Automotive Proving Ground Co.Ltd. capital reinvestment ratio. CATARC Automotive Proving Ground Co.Ltd. (301215) has a Capital Reinvestment Ratio of 0.60x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥300.16 Million) in capital expenditures (CN¥180.80 Million). See 301215 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CATARC Automotive Proving Ground Co.Ltd. (2019–2025)
Capital reinvestment ratio of CATARC Automotive Proving Ground Co.Ltd. from 2019 to 2025. This chart tracks CATARC Automotive Proving Ground Co.Ltd.'s Capital Reinvestment Ratio across 7 annual periods. See financial flexibility index of CATARC Automotive Proving Ground Co.Ltd. to measure the company's free cash flow as a share of total liabilities.
CATARC Automotive Proving Ground Co.Ltd. Capital Reinvestment Ratio by Year (2019–2025)
CATARC Automotive Proving Ground Co.Ltd. capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see CATARC Automotive Proving Ground Co.Ltd. (301215) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | CN¥300.16 Million | CN¥180.80 Million | ▼ -60.8% |
| 2024 | 1.54x | CN¥242.63 Million | CN¥373.16 Million | ▼ -12.4% |
| 2023 | 1.76x | CN¥224.79 Million | CN¥394.54 Million | ▼ -19.0% |
| 2022 | 2.17x | CN¥116.77 Million | CN¥253.09 Million | ▲ +172.7% |
| 2021 | 0.79x | CN¥336.67 Million | CN¥267.64 Million | ▼ -27.5% |
| 2020 | 1.10x | CN¥211.87 Million | CN¥232.31 Million | ▲ +253.8% |
| 2019 | 0.31x | CN¥158.34 Million | CN¥49.07 Million | — |