China Automotive Systems Inc (CAAS) — Cash Flow Reinvestment Rate
China Automotive Systems Inc (CAAS) 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 CAAS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore CAAS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for China Automotive Systems Inc (2001–2025)
Year-by-year capital reinvestment analysis for China Automotive Systems Inc. For live market cap and broader valuation context, see CAAS stock market capitalisation.
| 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 | — |