Changshu Automotive Trim Co Capital Reinvestment Ratio
Changshu Automotive Trim Co capital reinvestment ratio. 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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Changshu Automotive Trim Co (2011–2025)
Capital reinvestment ratio of Changshu Automotive Trim Co from 2011 to 2025. This chart tracks Changshu Automotive Trim Co's Capital Reinvestment Ratio across 14 annual periods. See how financially flexible is Changshu Automotive Trim Co to measure the company's free cash flow as a share of total liabilities.
Changshu Automotive Trim Co Capital Reinvestment Ratio by Year (2011–2025)
Changshu Automotive Trim Co capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Changshu Automotive Trim Co.
| 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 | — |