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 603035 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 603035 company net worth.
| 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