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 002984 net asset quality score to measure how much of total assets are equity-financed.
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. Check 002984 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 002984 stock market capitalisation.
| 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 | — |