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 Changshu Tongrun Auto net asset quality index to measure how much of total assets are equity-financed.

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. Check 603201 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 (603201) total market value.

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