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. See Changzhou Tenglong Auto Parts free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Changzhou Tenglong Auto Parts cash flow conversion.
Annual Cash Flow Reinvestment Rate for Changzhou Tenglong Auto Parts (2011–2024)
Year-by-year capital reinvestment analysis for Changzhou Tenglong Auto Parts. See Changzhou Tenglong Auto Parts leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |