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 free cash flow generation of CATARC Automotive Proving Ground Co.Ltd. to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of CATARC Automotive Proving Ground Co.Ltd..
| 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 | — |