Changshu Tongrun Auto Cash Flow Reinvestment Rate
Changshu Tongrun Auto 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 603201 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Changshu Tongrun Auto (2020–2025)
Cash flow reinvestment rate of Changshu Tongrun Auto from 2020 to 2025. Historical reinvestment intensity for Changshu Tongrun Auto across 6 annual periods. Explore 603201 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Changshu Tongrun Auto Cash Flow Reinvestment Rate by Year (2020–2025)
Changshu Tongrun Auto cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Changshu Tongrun Auto. For the full cash flow conversion analysis, see 603201 cash generation efficiency.
| 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 | — |