CATARC Automotive Proving Ground Co.Ltd. Cash Flow Reinvestment Rate
CATARC Automotive Proving Ground Co.Ltd. 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 how well can CATARC Automotive Proving Ground Co.Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CATARC Automotive Proving Ground Co.Ltd. (2019–2025)
Cash flow reinvestment rate of CATARC Automotive Proving Ground Co.Ltd. from 2019 to 2025. Historical reinvestment intensity for CATARC Automotive Proving Ground Co.Ltd. across 7 annual periods. Explore 301215 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CATARC Automotive Proving Ground Co.Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
CATARC Automotive Proving Ground Co.Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for CATARC Automotive Proving Ground Co.Ltd.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |