Chongqing Chuanyi Automation Co Ltd Cash Flow Reinvestment Rate
Chongqing Chuanyi Automation Co Ltd cash flow reinvestment rate. Chongqing Chuanyi Automation Co Ltd (603100) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting CN¥34.54 Million (capex CN¥34.54 Million ) from operating cash flow of CN¥120.39 Million. Explore how well can Chongqing Chuanyi Automation 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 Chongqing Chuanyi Automation Co Ltd (2009–2025)
Cash flow reinvestment rate of Chongqing Chuanyi Automation Co Ltd from 2009 to 2025. Historical reinvestment intensity for Chongqing Chuanyi Automation Co Ltd across 14 annual periods. Explore 603100 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chongqing Chuanyi Automation Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Chongqing Chuanyi Automation Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Chongqing Chuanyi Automation Co Ltd. For the full cash flow conversion analysis, see Chongqing Chuanyi Automation Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | CN¥305.50 Million | CN¥609.71 Million | CN¥150.77 Million | ▼ -8.5% |
| 2024 | 0.55x | CN¥264.24 Million | CN¥482.72 Million | CN¥83.02 Million | ▼ -45.4% |
| 2023 | 1.00x | CN¥709.41 Million | CN¥707.89 Million | CN¥145.66 Million | ▼ -39.0% |
| 2022 | 1.64x | CN¥935.11 Million | CN¥568.96 Million | CN¥102.73 Million | ▲ +1488.0% |
| 2021 | 0.10x | CN¥101.55 Million | CN¥981.16 Million | CN¥100.55 Million | ▼ -32.7% |
| 2020 | 0.15x | CN¥87.03 Million | CN¥566.31 Million | CN¥60.03 Million | ▼ -33.7% |
| 2019 | 0.23x | CN¥144.71 Million | CN¥624.04 Million | CN¥117.71 Million | ▼ -67.9% |
| 2018 | 0.72x | CN¥187.14 Million | CN¥259.22 Million | CN¥160.14 Million | ▼ -21.3% |
| 2016 | 0.92x | CN¥130.73 Million | CN¥142.53 Million | CN¥83.88 Million | ▼ -57.3% |
| 2015 | 2.15x | CN¥335.02 Million | CN¥155.98 Million | CN¥48.72 Million | ▲ +71.6% |
| 2014 | 1.25x | CN¥89.12 Million | CN¥71.22 Million | CN¥89.12 Million | ▲ +225.5% |
| 2012 | 0.38x | CN¥89.86 Million | CN¥233.79 Million | CN¥89.86 Million | ▲ +31.4% |
| 2010 | 0.29x | CN¥49.89 Million | CN¥170.54 Million | CN¥49.89 Million | ▼ -12.6% |
| 2009 | 0.33x | CN¥34.57 Million | CN¥103.32 Million | CN¥34.57 Million | — |