Gui Zhou Tyre Co Ltd (000589) — Capital Reinvestment Ratio
Latest as of September 2025:
0.84x
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 000589 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.84x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥369.99 Million
CNY
Capital Expenditures
CN¥312.29 Million
CNY
Data as of
Sep 2025
Most recent filing
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.
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 market cap of Gui Zhou Tyre Co Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow