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). Check tangible equity quality of CATARC Automotive Proving Ground Co.Ltd. to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CATARC Automotive Proving Ground Co.Ltd. operating cash flow efficiency.
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. See CATARC Automotive Proving Ground Co.Ltd. (301215) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | 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 | — |