China Automotive Systems Inc Cash Flow Reinvestment Rate
China Automotive Systems Inc cash flow reinvestment rate. China Automotive Systems Inc (RYV) has a Cash Flow Reinvestment Rate of 0.49x as of June 2025, reinvesting €15.33 Million (capex €8.25 Million plus investments €-7.08 Million) from operating cash flow of €30.99 Million. Explore RYV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Automotive Systems Inc (2013–2024)
Cash flow reinvestment rate of China Automotive Systems Inc from 2013 to 2024. Historical reinvestment intensity for China Automotive Systems Inc across 12 annual periods. Explore how much does China Automotive Systems Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
China Automotive Systems Inc Cash Flow Reinvestment Rate by Year (2013–2024)
China Automotive Systems Inc cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for China Automotive Systems Inc. For the full cash flow conversion analysis, see RYV cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 12.52x | €122.39 Million | €9.78 Million | €44.46 Million | ▲ +395.3% |
| 2023 | 2.53x | €50.32 Million | €19.91 Million | €21.68 Million | ▲ +254.8% |
| 2022 | 0.71x | €34.21 Million | €48.02 Million | €20.30 Million | ▼ -8.4% |
| 2021 | 0.78x | €21.99 Million | €28.27 Million | €9.26 Million | ▲ +82.1% |
| 2020 | 0.43x | €24.52 Million | €57.43 Million | €15.82 Million | ▼ -68.1% |
| 2019 | 1.34x | €40.59 Million | €30.31 Million | €34.41 Million | ▼ -46.0% |
| 2018 | 2.48x | €31.06 Million | €12.53 Million | €25.76 Million | ▲ +290.0% |
| 2017 | 0.64x | €31.09 Million | €48.90 Million | €27.10 Million | ▼ -91.8% |
| 2016 | 7.78x | €91.98 Million | €11.82 Million | €39.75 Million | ▲ +478.5% |
| 2015 | 1.34x | €52.81 Million | €39.27 Million | €41.70 Million | ▲ +151.3% |
| 2014 | 0.53x | €24.45 Million | €45.70 Million | €18.04 Million | ▼ -86.2% |
| 2013 | 3.87x | €49.87 Million | €12.88 Million | €14.71 Million | — |