Changzhou Tenglong Auto Parts (603158) — Capital Reinvestment Ratio
Latest as of September 2025:
0.57x
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 603158 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.57x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥72.81 Million
CNY
Capital Expenditures
CN¥41.84 Million
CNY
Data as of
Sep 2025
Most recent filing
Changzhou Tenglong Auto Parts Capital Reinvestment Ratio (2011–2024)
This chart tracks Changzhou Tenglong Auto Parts's Capital Reinvestment Ratio across 14 annual periods.
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 603158 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow