Gui Zhou Tyre Co Ltd (000589) — Capital Reinvestment Ratio
Gui Zhou Tyre Co Ltd (000589) has a Capital Reinvestment Ratio of 0.84x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥369.99 Million) in capital expenditures (CN¥312.29 Million). See Gui Zhou Tyre Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gui Zhou Tyre Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Gui Zhou Tyre Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check Gui Zhou Tyre Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gui Zhou Tyre Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Gui Zhou Tyre Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see 000589 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.86x | CN¥799.28 Million | CN¥1.48 Billion | ▼ -10.4% |
| 2024 | 2.07x | CN¥731.84 Million | CN¥1.52 Billion | ▲ +137.0% |
| 2023 | 0.87x | CN¥1.99 Billion | CN¥1.74 Billion | ▼ -79.1% |
| 2021 | 4.19x | CN¥285.81 Million | CN¥1.20 Billion | ▲ +732.1% |
| 2020 | 0.50x | CN¥1.66 Billion | CN¥835.25 Million | ▲ +116.8% |
| 2019 | 0.23x | CN¥1.75 Billion | CN¥406.71 Million | ▼ -44.7% |
| 2018 | 0.42x | CN¥733.20 Million | CN¥307.92 Million | ▼ -71.4% |
| 2017 | 1.47x | CN¥226.30 Million | CN¥332.27 Million | ▼ -48.6% |
| 2016 | 2.86x | CN¥222.41 Million | CN¥635.19 Million | ▲ +191.1% |
| 2015 | 0.98x | CN¥579.12 Million | CN¥568.15 Million | ▼ -16.4% |
| 2014 | 1.17x | CN¥971.40 Million | CN¥1.14 Billion | ▼ -15.6% |
| 2013 | 1.39x | CN¥159.15 Million | CN¥221.47 Million | ▲ +247.6% |
| 2012 | 0.40x | CN¥1.08 Billion | CN¥431.47 Million | ▼ -53.2% |
| 2009 | 0.86x | CN¥384.28 Million | CN¥328.71 Million | ▼ -35.6% |
| 2008 | 1.33x | CN¥252.62 Million | CN¥335.79 Million | ▼ -56.1% |
| 2007 | 3.03x | CN¥139.25 Million | CN¥421.66 Million | ▲ +699.3% |
| 2006 | 0.38x | CN¥454.27 Million | CN¥172.10 Million | ▼ -48.6% |
| 2005 | 0.74x | CN¥275.71 Million | CN¥203.32 Million | ▼ -65.6% |
| 2004 | 2.14x | CN¥112.63 Million | CN¥241.44 Million | ▲ +103.0% |
| 2003 | 1.06x | CN¥212.69 Million | CN¥224.59 Million | ▼ -36.9% |
| 2002 | 1.67x | CN¥57.57 Million | CN¥96.34 Million | ▲ +87.5% |
| 1998 | 0.89x | CN¥83.64 Million | CN¥74.66 Million | — |