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). Check tangible net worth ratio of Qingdao Sentury Tire Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 002984 cash flow conversion.
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. See Qingdao Sentury Tire Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |