CATARC Automotive Proving Ground Co.Ltd. (301215) — 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 CATARC Automotive Proving Ground Co.Ltd. (301215) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CATARC Automotive Proving Ground Co.Ltd. Capital Reinvestment Ratio (2019–2025)
This chart tracks CATARC Automotive Proving Ground Co.Ltd.'s Capital Reinvestment Ratio across 7 annual periods. Check how aggressively does CATARC Automotive Proving Ground Co.Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CATARC Automotive Proving Ground Co.Ltd. (2019–2025)
Year-by-year Capital Reinvestment Ratio for CATARC Automotive Proving Ground Co.Ltd. from 2019 to 2025. For live market cap and broader valuation context, see CATARC Automotive Proving Ground Co.Ltd. (301215) total market value.
| 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 | — |