Qingdao Sentury Tire Co Ltd (002984) — Capital Reinvestment Ratio
Qingdao Sentury Tire Co Ltd (002984) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥188.69 Million) in capital expenditures (CN¥42.78 Million). See Qingdao Sentury Tire Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Qingdao Sentury Tire Co Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Qingdao Sentury Tire Co Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Qingdao Sentury Tire Co Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Qingdao Sentury Tire Co Ltd from 2015 to 2024. For live market cap and broader valuation context, see Qingdao Sentury Tire Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.26x | CN¥1.96 Billion | CN¥2.46 Billion | ▲ +160.5% |
| 2023 | 0.48x | CN¥2.37 Billion | CN¥1.14 Billion | ▼ -52.9% |
| 2022 | 1.02x | CN¥1.03 Billion | CN¥1.05 Billion | ▼ -42.0% |
| 2021 | 1.76x | CN¥831.52 Million | CN¥1.47 Billion | ▲ +217.2% |
| 2020 | 0.56x | CN¥1.68 Billion | CN¥935.17 Million | ▲ +83.6% |
| 2019 | 0.30x | CN¥1.59 Billion | CN¥483.04 Million | ▼ -47.9% |
| 2018 | 0.58x | CN¥577.65 Million | CN¥336.23 Million | ▼ -18.2% |
| 2017 | 0.71x | CN¥618.64 Million | CN¥440.43 Million | ▼ -63.8% |
| 2016 | 1.97x | CN¥519.14 Million | CN¥1.02 Billion | ▼ -94.9% |
| 2015 | 38.51x | CN¥36.36 Million | CN¥1.40 Billion | — |