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. Check 301215 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 301215 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 301215 company net worth.
| 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 | — |