China Automotive Systems Inc (RYV) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.49x

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. Check RYV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

€15.33 Million
Capex + Investments

Operating Cash Flow

€30.99 Million
EUR

Capital Expenditures

€8.25 Million
EUR

China Automotive Systems Inc Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for China Automotive Systems Inc across 12 annual periods. Explore China Automotive Systems Inc (RYV) investment intensity to see how much of total assets are deployed in long-term investments.

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 China Automotive Systems Inc stock valuation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow