Changshu Automotive Trim Co (603035) — Capital Reinvestment Ratio

Latest as of June 2025: 1.40x

Changshu Automotive Trim Co (603035) has a Capital Reinvestment Ratio of 1.40x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥106.69 Million) in capital expenditures (CN¥149.67 Million). See Changshu Automotive Trim Co (603035) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.40x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥106.69 Million
CNY

Capital Expenditures

CN¥149.67 Million
CNY

Data as of

Jun 2025
Most recent filing

Changshu Automotive Trim Co Capital Reinvestment Ratio (2011–2025)

This chart tracks Changshu Automotive Trim Co's Capital Reinvestment Ratio across 14 annual periods. Check 603035 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Changshu Automotive Trim Co (2011–2025)

Year-by-year Capital Reinvestment Ratio for Changshu Automotive Trim Co from 2011 to 2025. For live market cap and broader valuation context, see Changshu Automotive Trim Co stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 4.37x CN¥62.68 Million CN¥274.20 Million ▲ +216.7%
2024 1.38x CN¥262.61 Million CN¥362.72 Million ▲ +73.9%
2022 0.79x CN¥415.26 Million CN¥329.84 Million ▲ +29.2%
2021 0.61x CN¥340.53 Million CN¥209.37 Million ▼ -43.5%
2020 1.09x CN¥370.34 Million CN¥403.24 Million ▼ -1.9%
2019 1.11x CN¥565.61 Million CN¥628.05 Million ▼ -74.6%
2018 4.37x CN¥179.11 Million CN¥783.51 Million ▲ +13.0%
2017 3.87x CN¥80.69 Million CN¥312.48 Million ▲ +231.4%
2016 1.17x CN¥183.13 Million CN¥213.98 Million ▲ +49.8%
2015 0.78x CN¥179.97 Million CN¥140.38 Million ▲ +1.5%
2014 0.77x CN¥128.15 Million CN¥98.44 Million ▼ -60.5%
2013 1.95x CN¥75.27 Million CN¥146.49 Million ▼ -18.9%
2012 2.40x CN¥56.79 Million CN¥136.32 Million ▲ +74.0%
2011 1.38x CN¥129.66 Million CN¥178.86 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow