CATARC Automotive Proving Ground Co.Ltd. (301215) — Cash Flow Reinvestment Rate
CATARC Automotive Proving Ground Co.Ltd. (301215) has a Cash Flow Reinvestment Rate of 0.78x as of December 2025, reinvesting CN¥232.84 Million (capex CN¥180.80 Million plus investments CN¥52.04 Million) from operating cash flow of CN¥300.16 Million. Explore CATARC Automotive Proving Ground Co.Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CATARC Automotive Proving Ground Co.Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for CATARC Automotive Proving Ground Co.Ltd. across 7 annual periods. Also explore CATARC Automotive Proving Ground Co.Ltd. total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CATARC Automotive Proving Ground Co.Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for CATARC Automotive Proving Ground Co.Ltd.. For live market cap and broader valuation context, see market cap of CATARC Automotive Proving Ground Co.Ltd..
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | CN¥232.84 Million | CN¥300.16 Million | CN¥180.80 Million | ▼ -72.7% |
| 2024 | 2.84x | CN¥688.39 Million | CN¥242.63 Million | CN¥373.16 Million | ▲ +14.9% |
| 2023 | 2.47x | CN¥554.95 Million | CN¥224.79 Million | CN¥394.54 Million | ▼ -79.4% |
| 2022 | 11.97x | CN¥1.40 Billion | CN¥116.77 Million | CN¥253.09 Million | ▲ +652.9% |
| 2021 | 1.59x | CN¥535.27 Million | CN¥336.67 Million | CN¥267.64 Million | ▼ -25.0% |
| 2020 | 2.12x | CN¥448.89 Million | CN¥211.87 Million | CN¥232.31 Million | ▲ +241.8% |
| 2019 | 0.62x | CN¥98.14 Million | CN¥158.34 Million | CN¥49.07 Million | — |