China Automotive Systems Inc (CAAS) — Cash Flow Reinvestment Rate
China Automotive Systems Inc (CAAS) has a Cash Flow Reinvestment Rate of 0.64x as of June 2026, reinvesting $15.21 Million (capex $15.21 Million ) from operating cash flow of $23.90 Million. See China Automotive Systems Inc free cash flow generation 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 (2001–2025)
Historical reinvestment intensity for China Automotive Systems Inc across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of China Automotive Systems Inc.
Annual Cash Flow Reinvestment Rate for China Automotive Systems Inc (2001–2025)
Year-by-year capital reinvestment analysis for China Automotive Systems Inc. See financial flexibility index of China Automotive Systems Inc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | $50.13 Million | $111.63 Million | $40.33 Million | ▼ -96.4% |
| 2024 | 12.52x | $122.39 Million | $9.78 Million | $44.46 Million | ▲ +567.5% |
| 2023 | 1.88x | $37.34 Million | $19.91 Million | $21.68 Million | ▲ +69.2% |
| 2022 | 1.11x | $53.22 Million | $48.02 Million | $20.48 Million | ▲ +143.6% |
| 2021 | 0.46x | $12.87 Million | $28.27 Million | $9.90 Million | ▼ -35.2% |
| 2020 | 0.70x | $40.32 Million | $57.43 Million | $16.57 Million | ▼ -56.6% |
| 2019 | 1.62x | $49.03 Million | $30.29 Million | $35.90 Million | ▼ -61.0% |
| 2018 | 4.15x | $52.02 Million | $12.53 Million | $25.95 Million | ▲ +320.3% |
| 2017 | 0.99x | $49.55 Million | $50.15 Million | $27.30 Million | ▼ -78.9% |
| 2016 | 4.69x | $55.47 Million | $11.82 Million | $39.75 Million | ▲ +251.8% |
| 2015 | 1.33x | $52.36 Million | $39.27 Million | $42.68 Million | ▲ +135.6% |
| 2014 | 0.57x | $25.86 Million | $45.70 Million | $19.41 Million | ▼ -85.4% |
| 2013 | 3.89x | $50.03 Million | $12.88 Million | $14.87 Million | ▲ +137.2% |
| 2012 | 1.64x | $26.55 Million | $16.21 Million | $19.08 Million | ▲ +267.5% |
| 2011 | 0.45x | $15.18 Million | $34.06 Million | $15.18 Million | ▼ -39.1% |
| 2010 | 0.73x | $28.19 Million | $38.55 Million | $28.19 Million | ▲ +43.4% |
| 2009 | 0.51x | $17.82 Million | $34.96 Million | $17.82 Million | ▼ -32.5% |
| 2008 | 0.76x | $12.37 Million | $16.37 Million | $12.37 Million | ▼ -40.0% |
| 2007 | 1.26x | $14.27 Million | $11.32 Million | $14.27 Million | ▲ +32.9% |
| 2006 | 0.95x | $7.55 Million | $7.97 Million | $7.55 Million | ▲ +14.5% |
| 2005 | 0.83x | $11.09 Million | $13.39 Million | $11.09 Million | ▼ -0.9% |
| 2004 | 0.84x | $17.81 Million | $21.31 Million | $17.81 Million | ▼ -59.8% |
| 2003 | 2.08x | $8.84 Million | $4.26 Million | $8.84 Million | — |
| 2001 | 0.00x | $0.00 | $2.19K | $0.00 | — |