Autek China Inc Cash Flow Reinvestment Rate
Autek China Inc cash flow reinvestment rate. Autek China Inc (300595) has a Cash Flow Reinvestment Rate of 0.96x as of December 2025, reinvesting CN¥164.06 Million (capex CN¥35.74 Million plus investments CN¥128.32 Million) from operating cash flow of CN¥170.20 Million. Explore Autek China Inc (300595) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Autek China Inc (2012–2025)
Cash flow reinvestment rate of Autek China Inc from 2012 to 2025. Historical reinvestment intensity for Autek China Inc across 14 annual periods. Explore 300595 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Autek China Inc Cash Flow Reinvestment Rate by Year (2012–2025)
Autek China Inc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Autek China Inc. For the full cash flow conversion analysis, see Autek China Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | CN¥401.74 Million | CN¥827.38 Million | CN¥120.71 Million | ▼ -49.3% |
| 2024 | 0.96x | CN¥656.54 Million | CN¥684.91 Million | CN¥206.57 Million | ▲ +250.1% |
| 2023 | 0.27x | CN¥198.06 Million | CN¥723.38 Million | CN¥197.93 Million | ▼ -90.0% |
| 2022 | 2.74x | CN¥1.78 Billion | CN¥651.72 Million | CN¥129.39 Million | ▲ +868.0% |
| 2021 | 0.28x | CN¥178.26 Million | CN¥630.09 Million | CN¥137.81 Million | ▼ -64.9% |
| 2020 | 0.81x | CN¥307.09 Million | CN¥380.94 Million | CN¥94.42 Million | ▼ -16.8% |
| 2019 | 0.97x | CN¥266.88 Million | CN¥275.37 Million | CN¥57.11 Million | ▼ -15.2% |
| 2018 | 1.14x | CN¥169.78 Million | CN¥148.52 Million | CN¥35.25 Million | ▼ -72.8% |
| 2017 | 4.21x | CN¥608.80 Million | CN¥144.71 Million | CN¥62.80 Million | ▲ +721.8% |
| 2016 | 0.51x | CN¥55.70 Million | CN¥108.80 Million | CN¥28.60 Million | ▲ +165.5% |
| 2015 | 0.19x | CN¥15.47 Million | CN¥80.23 Million | CN¥15.47 Million | ▲ +364.8% |
| 2014 | 0.04x | CN¥2.57 Million | CN¥61.91 Million | CN¥2.57 Million | ▼ -55.8% |
| 2013 | 0.09x | CN¥5.02 Million | CN¥53.37 Million | CN¥5.02 Million | ▼ -52.7% |
| 2012 | 0.20x | CN¥3.81 Million | CN¥19.18 Million | CN¥3.81 Million | — |