Changshu Automotive Trim Co Cash Flow Reinvestment Rate
Changshu Automotive Trim Co 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. See 603035 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Changshu Automotive Trim Co (2011–2025)
Cash flow reinvestment rate of Changshu Automotive Trim Co from 2011 to 2025. Historical reinvestment intensity for Changshu Automotive Trim Co across 14 annual periods. Explore 603035 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Changshu Automotive Trim Co Cash Flow Reinvestment Rate by Year (2011–2025)
Changshu Automotive Trim Co cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Changshu Automotive Trim Co. For the full cash flow conversion analysis, see Changshu Automotive Trim Co cash flow conversion.
| 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 | — |