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. Explore reinvestment intensity of Changshu Tongrun Auto to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Changshu Tongrun Auto (603201) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Changshu Tongrun Auto (2020–2025)
Year-by-year capital reinvestment analysis for Changshu Tongrun Auto. For live market cap and broader valuation context, see market cap of Changshu Tongrun Auto.
| 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 | — |