Chongqing Chuanyi Automation Co Ltd (603100) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.29x

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. See how much free cash does Chongqing Chuanyi Automation Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥34.54 Million
Capex + Investments

Operating Cash Flow

CN¥120.39 Million
CNY

Capital Expenditures

CN¥34.54 Million
CNY

Chongqing Chuanyi Automation Co Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Chongqing Chuanyi Automation Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 603100 operating cash flow.

Annual Cash Flow Reinvestment Rate for Chongqing Chuanyi Automation Co Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Chongqing Chuanyi Automation Co Ltd. See 603100 financial flexibility score 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow