Gui Zhou Tyre Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.84x

Gui Zhou Tyre Co Ltd 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 how aggressively does Gui Zhou Tyre Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Gui Zhou Tyre Co Ltd (1998–2025)

Capital reinvestment ratio of Gui Zhou Tyre Co Ltd from 1998 to 2025. This chart tracks Gui Zhou Tyre Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Also explore net asset growth rate of Gui Zhou Tyre Co Ltd to track the company's year-over-year net asset growth rate.

Gui Zhou Tyre Co Ltd Capital Reinvestment Ratio by Year (1998–2025)

Gui Zhou Tyre Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 000589 cash flow metrics.

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