Changshu Tongrun Auto Capital Reinvestment Ratio
Changshu Tongrun Auto capital reinvestment ratio. 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 free cash flow generation of Changshu Tongrun Auto 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 Changshu Tongrun Auto (2020–2025)
Capital reinvestment ratio of Changshu Tongrun Auto from 2020 to 2025. This chart tracks Changshu Tongrun Auto's Capital Reinvestment Ratio across 6 annual periods. See 603201 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Changshu Tongrun Auto Capital Reinvestment Ratio by Year (2020–2025)
Changshu Tongrun Auto capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see 603201 cash flow conversion.
| 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 | — |