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). Check Changzhou Tenglong Auto Parts tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 603158 cash generation efficiency.

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. See 603158 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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