Changzhou Tenglong Auto Parts (603158) — 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 how leveraged is Changzhou Tenglong Auto Parts's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Changzhou Tenglong Auto Parts Capital Reinvestment Ratio (2011–2024)
This chart tracks Changzhou Tenglong Auto Parts's Capital Reinvestment Ratio across 14 annual periods. Check Changzhou Tenglong Auto Parts (603158) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Changzhou Tenglong Auto Parts (2011–2024)
Year-by-year Capital Reinvestment Ratio for Changzhou Tenglong Auto Parts from 2011 to 2024. For live market cap and broader valuation context, see Changzhou Tenglong Auto Parts (603158) total market value.
| 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 | — |