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. See China Automotive Systems Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see China Automotive Systems Inc (RYV) cash flow conversion.
Annual Cash Flow Reinvestment Rate for China Automotive Systems Inc (2013–2024)
Year-by-year capital reinvestment analysis for China Automotive Systems Inc. See China Automotive Systems Inc (RYV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |