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. Check 300595 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Autek China Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Autek China Inc. For live market cap and broader valuation context, see market cap of Autek China Inc.

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