Changzhou Tenglong Auto Parts (603158) — 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. Explore Changzhou Tenglong Auto Parts capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Changzhou Tenglong Auto Parts Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Changzhou Tenglong Auto Parts across 14 annual periods. Also explore 603158 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Changzhou Tenglong Auto Parts (2011–2024)
Year-by-year capital reinvestment analysis for Changzhou Tenglong Auto Parts. For live market cap and broader valuation context, see how much is Changzhou Tenglong Auto Parts worth.
| 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 | — |