Changshu Tongrun Auto (603201) — Cash Flow Reinvestment Rate
Changshu Tongrun Auto (603201) has a Cash Flow Reinvestment Rate of 0.91x as of December 2025, reinvesting CN¥294.29 Million (capex CN¥191.89 Million plus investments CN¥102.40 Million) from operating cash flow of CN¥324.94 Million. See free cash flow generation of Changshu Tongrun Auto to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Changshu Tongrun Auto Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Changshu Tongrun Auto across 6 annual periods. For the full cash flow conversion analysis, see Changshu Tongrun Auto (603201) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Changshu Tongrun Auto (2020–2025)
Year-by-year capital reinvestment analysis for Changshu Tongrun Auto. See financial agility of Changshu Tongrun Auto 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 | 0.91x | CN¥294.29 Million | CN¥324.94 Million | CN¥191.89 Million | ▲ +44.9% |
| 2024 | 0.62x | CN¥204.42 Million | CN¥327.13 Million | CN¥168.02 Million | ▼ -78.5% |
| 2023 | 2.90x | CN¥500.23 Million | CN¥172.29 Million | CN¥152.04 Million | ▲ +159.1% |
| 2022 | 1.12x | CN¥249.22 Million | CN¥222.44 Million | CN¥100.93 Million | ▼ -94.3% |
| 2021 | 19.62x | CN¥129.70 Million | CN¥6.61 Million | CN¥85.25 Million | ▲ +5272.6% |
| 2020 | 0.37x | CN¥78.22 Million | CN¥214.23 Million | CN¥29.35 Million | — |