China Automotive Systems Inc (RYV) — 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 China Automotive Systems Inc (RYV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Automotive Systems Inc Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for China Automotive Systems Inc across 12 annual periods. Also explore China Automotive Systems Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for China Automotive Systems Inc (2013–2024)
Year-by-year capital reinvestment analysis for China Automotive Systems Inc. For live market cap and broader valuation context, see how much is China Automotive Systems Inc worth.
| 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 | — |