Changshu Automotive Trim Co (603035) — Cash Flow Reinvestment Rate
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. Explore 603035 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Changshu Automotive Trim Co Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Changshu Automotive Trim Co across 14 annual periods. Also explore Changshu Automotive Trim Co balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Changshu Automotive Trim Co (2011–2025)
Year-by-year capital reinvestment analysis for Changshu Automotive Trim Co. For live market cap and broader valuation context, see market value of Changshu Automotive Trim Co.
| 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 | — |