Autek China Inc (300595) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.96x

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. See Autek China Inc (300595) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.96x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥164.06 Million
Capex + Investments

Operating Cash Flow

CN¥170.20 Million
CNY

Capital Expenditures

CN¥35.74 Million
CNY

Autek China Inc Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Autek China Inc across 14 annual periods. For the full cash flow conversion analysis, see Autek China Inc operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Autek China Inc (2012–2025)

Year-by-year capital reinvestment analysis for Autek China Inc. See Autek China Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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