China Automotive Systems Inc Cash Flow Reinvestment Rate
China Automotive Systems Inc 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. Explore China Automotive Systems Inc (CAAS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Automotive Systems Inc (2001–2025)
Cash flow reinvestment rate of China Automotive Systems Inc from 2001 to 2025. Historical reinvestment intensity for China Automotive Systems Inc across 24 annual periods. Explore China Automotive Systems Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Automotive Systems Inc Cash Flow Reinvestment Rate by Year (2001–2025)
China Automotive Systems Inc cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for China Automotive Systems Inc. For the full cash flow conversion analysis, see China Automotive Systems Inc operating cash flow efficiency.
| 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 | — |