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. See CATARC Automotive Proving Ground Co.Ltd. (301215) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 301215 cash generation efficiency.
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.. See 301215 financial flexibility index 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 | 0.78x | 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 | — |