Qingdao Sentury Tire Co Ltd Capital Reinvestment Ratio
Qingdao Sentury Tire Co Ltd 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 002984 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Qingdao Sentury Tire Co Ltd (2015–2024)
Capital reinvestment ratio of Qingdao Sentury Tire Co Ltd from 2015 to 2024. This chart tracks Qingdao Sentury Tire Co Ltd's Capital Reinvestment Ratio across 10 annual periods. See financial flexibility index of Qingdao Sentury Tire Co Ltd to measure the company's free cash flow as a share of total liabilities.
Qingdao Sentury Tire Co Ltd Capital Reinvestment Ratio by Year (2015–2024)
Qingdao Sentury Tire Co Ltd capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see Qingdao Sentury Tire Co Ltd cash conversion from operations.
| 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 | — |