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). Check Gui Zhou Tyre Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Gui Zhou Tyre Co Ltd (000589) cash flow conversion.
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. See Gui Zhou Tyre Co Ltd (000589) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |