Changzhou Tenglong Auto Parts Capital Reinvestment Ratio
Changzhou Tenglong Auto Parts capital reinvestment ratio. Changzhou Tenglong Auto Parts (603158) has a Capital Reinvestment Ratio of 0.57x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥72.81 Million) in capital expenditures (CN¥41.84 Million). See Changzhou Tenglong Auto Parts 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 Changzhou Tenglong Auto Parts (2011–2024)
Capital reinvestment ratio of Changzhou Tenglong Auto Parts from 2011 to 2024. This chart tracks Changzhou Tenglong Auto Parts's Capital Reinvestment Ratio across 14 annual periods. See 603158 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Changzhou Tenglong Auto Parts Capital Reinvestment Ratio by Year (2011–2024)
Changzhou Tenglong Auto Parts capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Changzhou Tenglong Auto Parts.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.96x | CN¥224.19 Million | CN¥214.29 Million | ▼ -17.2% |
| 2023 | 1.15x | CN¥283.28 Million | CN¥327.14 Million | ▼ -25.6% |
| 2022 | 1.55x | CN¥144.96 Million | CN¥225.02 Million | ▼ -22.0% |
| 2021 | 1.99x | CN¥81.71 Million | CN¥162.61 Million | ▲ +283.8% |
| 2020 | 0.52x | CN¥165.16 Million | CN¥85.64 Million | ▼ -20.0% |
| 2019 | 0.65x | CN¥106.94 Million | CN¥69.30 Million | ▲ +2.9% |
| 2018 | 0.63x | CN¥128.63 Million | CN¥80.98 Million | ▼ -22.6% |
| 2017 | 0.81x | CN¥147.65 Million | CN¥120.04 Million | ▼ -70.1% |
| 2016 | 2.72x | CN¥49.25 Million | CN¥134.14 Million | ▲ +181.3% |
| 2015 | 0.97x | CN¥90.02 Million | CN¥87.16 Million | ▲ +200.8% |
| 2014 | 0.32x | CN¥113.91 Million | CN¥36.66 Million | ▼ -65.4% |
| 2013 | 0.93x | CN¥44.27 Million | CN¥41.15 Million | ▲ +589.4% |
| 2012 | 0.13x | CN¥76.25 Million | CN¥10.28 Million | ▼ -90.0% |
| 2011 | 1.35x | CN¥31.00 Million | CN¥42.00 Million | — |