Changshu Tongrun Auto (603201) — Capital Reinvestment Ratio
Latest as of December 2025:
0.59x
Changshu Tongrun Auto (603201) has a Capital Reinvestment Ratio of 0.59x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥324.94 Million) in capital expenditures (CN¥191.89 Million). See 603201 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.59x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥324.94 Million
CNY
Capital Expenditures
CN¥191.89 Million
CNY
Data as of
Dec 2025
Most recent filing
Changshu Tongrun Auto Capital Reinvestment Ratio (2020–2025)
This chart tracks Changshu Tongrun Auto's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Changshu Tongrun Auto (2020–2025)
Year-by-year Capital Reinvestment Ratio for Changshu Tongrun Auto from 2020 to 2025. For live market cap and broader valuation context, see Changshu Tongrun Auto market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | CN¥324.94 Million | CN¥191.89 Million | ▲ +15.0% |
| 2024 | 0.51x | CN¥327.13 Million | CN¥168.02 Million | ▼ -41.8% |
| 2023 | 0.88x | CN¥172.29 Million | CN¥152.04 Million | ▲ +94.5% |
| 2022 | 0.45x | CN¥222.44 Million | CN¥100.93 Million | ▼ -96.5% |
| 2021 | 12.89x | CN¥6.61 Million | CN¥85.25 Million | ▲ +9310.0% |
| 2020 | 0.14x | CN¥214.23 Million | CN¥29.35 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow