Changshu Tongrun Auto (603201) — 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). Check 603201 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Changshu Tongrun Auto Capital Reinvestment Ratio (2020–2025)
This chart tracks Changshu Tongrun Auto's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Changshu Tongrun Auto cash conversion from operations.
Annual Capital Reinvestment Ratio for Changshu Tongrun Auto (2020–2025)
Year-by-year Capital Reinvestment Ratio for Changshu Tongrun Auto from 2020 to 2025. See Changshu Tongrun Auto free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |