Changzhou Tenglong Auto Parts Cash Flow Reinvestment Rate
Changzhou Tenglong Auto Parts cash flow reinvestment rate. Changzhou Tenglong Auto Parts (603158) has a Cash Flow Reinvestment Rate of 0.57x as of September 2025, reinvesting CN¥41.84 Million (capex CN¥41.84 Million ) from operating cash flow of CN¥72.81 Million. See Changzhou Tenglong Auto Parts (603158) flexibility index 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 Changzhou Tenglong Auto Parts (2011–2024)
Cash flow reinvestment rate of Changzhou Tenglong Auto Parts from 2011 to 2024. Historical reinvestment intensity for Changzhou Tenglong Auto Parts across 14 annual periods. Explore Changzhou Tenglong Auto Parts cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Changzhou Tenglong Auto Parts Cash Flow Reinvestment Rate by Year (2011–2024)
Changzhou Tenglong Auto Parts cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Changzhou Tenglong Auto Parts. For the full cash flow conversion analysis, see how efficiently does Changzhou Tenglong Auto Parts generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.22x | CN¥273.58 Million | CN¥224.19 Million | CN¥214.29 Million | ▼ -38.3% |
| 2023 | 1.98x | CN¥559.92 Million | CN¥283.28 Million | CN¥327.14 Million | ▲ +11.5% |
| 2022 | 1.77x | CN¥256.90 Million | CN¥144.96 Million | CN¥225.02 Million | ▼ -77.5% |
| 2021 | 7.87x | CN¥643.18 Million | CN¥81.71 Million | CN¥162.61 Million | ▲ +303.7% |
| 2020 | 1.95x | CN¥322.06 Million | CN¥165.16 Million | CN¥85.64 Million | ▲ +104.1% |
| 2019 | 0.96x | CN¥102.18 Million | CN¥106.94 Million | CN¥69.30 Million | ▲ +18.6% |
| 2018 | 0.81x | CN¥103.65 Million | CN¥128.63 Million | CN¥80.98 Million | ▼ -37.2% |
| 2017 | 1.28x | CN¥189.46 Million | CN¥147.65 Million | CN¥120.04 Million | ▼ -73.2% |
| 2016 | 4.79x | CN¥235.93 Million | CN¥49.25 Million | CN¥134.14 Million | ▲ +27.1% |
| 2015 | 3.77x | CN¥339.16 Million | CN¥90.02 Million | CN¥87.16 Million | ▲ +1070.7% |
| 2014 | 0.32x | CN¥36.66 Million | CN¥113.91 Million | CN¥36.66 Million | ▼ -65.4% |
| 2013 | 0.93x | CN¥41.15 Million | CN¥44.27 Million | CN¥41.15 Million | ▲ +589.4% |
| 2012 | 0.13x | CN¥10.28 Million | CN¥76.25 Million | CN¥10.28 Million | ▼ -90.0% |
| 2011 | 1.35x | CN¥42.00 Million | CN¥31.00 Million | CN¥42.00 Million | — |