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. Check earnings quality score of Changshu Tongrun Auto to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Changshu Tongrun Auto to assess how comfortably operating cash covers total debt obligations.
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 how much is Changshu Tongrun Auto worth.
| 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 | — |