Changshu Automotive Trim Co (603035) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.62x

Changshu Automotive Trim Co (603035) has a Cash Flow Reinvestment Rate of 2.62x as of June 2025, reinvesting CN¥279.67 Million (capex CN¥149.67 Million plus investments CN¥130.00 Million) from operating cash flow of CN¥106.69 Million. See Changshu Automotive Trim Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.62x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥279.67 Million
Capex + Investments

Operating Cash Flow

CN¥106.69 Million
CNY

Capital Expenditures

CN¥149.67 Million
CNY

Changshu Automotive Trim Co Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Changshu Automotive Trim Co across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Changshu Automotive Trim Co.

Annual Cash Flow Reinvestment Rate for Changshu Automotive Trim Co (2011–2025)

Year-by-year capital reinvestment analysis for Changshu Automotive Trim Co. See 603035 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 7.10x CN¥444.94 Million CN¥62.68 Million CN¥274.20 Million ▲ +244.1%
2024 2.06x CN¥541.72 Million CN¥262.61 Million CN¥362.72 Million ▲ +131.6%
2022 0.89x CN¥369.84 Million CN¥415.26 Million CN¥329.84 Million ▲ +3.4%
2021 0.86x CN¥293.37 Million CN¥340.53 Million CN¥209.37 Million ▼ -51.1%
2020 1.76x CN¥652.37 Million CN¥370.34 Million CN¥403.24 Million ▲ +0.9%
2019 1.75x CN¥987.11 Million CN¥565.61 Million CN¥628.05 Million ▼ -71.9%
2018 6.22x CN¥1.11 Billion CN¥179.11 Million CN¥783.51 Million ▲ +32.4%
2017 4.70x CN¥378.87 Million CN¥80.69 Million CN¥312.48 Million ▲ +300.9%
2016 1.17x CN¥214.48 Million CN¥183.13 Million CN¥213.98 Million ▲ +50.1%
2015 0.78x CN¥140.38 Million CN¥179.97 Million CN¥140.38 Million ▲ +1.5%
2014 0.77x CN¥98.44 Million CN¥128.15 Million CN¥98.44 Million ▼ -60.5%
2013 1.95x CN¥146.49 Million CN¥75.27 Million CN¥146.49 Million ▼ -18.9%
2012 2.40x CN¥136.32 Million CN¥56.79 Million CN¥136.32 Million ▲ +74.0%
2011 1.38x CN¥178.86 Million CN¥129.66 Million CN¥178.86 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow