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. Check Changshu Automotive Trim Co (603035) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Changshu Automotive Trim Co (603035) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Changshu Automotive Trim Co market capitalisation.
| 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 | — |