Giti Tire Corp (600182) — Capital Reinvestment Ratio
Latest as of September 2025:
0.38x
Giti Tire Corp (600182) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥156.08 Million) in capital expenditures (CN¥59.14 Million). See free cash flow generation of Giti Tire Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.38x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥156.08 Million
CNY
Capital Expenditures
CN¥59.14 Million
CNY
Data as of
Sep 2025
Most recent filing
Giti Tire Corp Capital Reinvestment Ratio (1998–2025)
This chart tracks Giti Tire Corp's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Giti Tire Corp (1998–2025)
Year-by-year Capital Reinvestment Ratio for Giti Tire Corp from 1998 to 2025. For live market cap and broader valuation context, see Giti Tire Corp (600182) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | CN¥498.05 Million | CN¥210.02 Million | ▲ +23.7% |
| 2024 | 0.34x | CN¥573.04 Million | CN¥195.32 Million | ▼ -28.5% |
| 2023 | 0.48x | CN¥383.29 Million | CN¥182.70 Million | ▼ -43.0% |
| 2022 | 0.84x | CN¥189.95 Million | CN¥158.88 Million | ▲ +117.4% |
| 2021 | 0.38x | CN¥310.99 Million | CN¥119.67 Million | ▲ +119.3% |
| 2020 | 0.18x | CN¥395.21 Million | CN¥69.36 Million | ▼ -63.6% |
| 2019 | 0.48x | CN¥247.73 Million | CN¥119.57 Million | ▼ -10.2% |
| 2018 | 0.54x | CN¥342.18 Million | CN¥183.99 Million | ▼ -8.9% |
| 2017 | 0.59x | CN¥190.14 Million | CN¥112.27 Million | ▲ +387.5% |
| 2016 | 0.12x | CN¥680.18 Million | CN¥82.38 Million | ▲ +86.0% |
| 2015 | 0.07x | CN¥633.01 Million | CN¥41.21 Million | ▼ -40.0% |
| 2014 | 0.11x | CN¥1.19 Billion | CN¥129.07 Million | ▼ -35.3% |
| 2013 | 0.17x | CN¥707.93 Million | CN¥118.73 Million | ▼ -45.6% |
| 2012 | 0.31x | CN¥473.67 Million | CN¥146.06 Million | ▲ +72.0% |
| 2011 | 0.18x | CN¥418.17 Million | CN¥74.97 Million | ▼ -74.8% |
| 2009 | 0.71x | CN¥64.81 Million | CN¥46.17 Million | ▲ +98.9% |
| 2008 | 0.36x | CN¥294.79 Million | CN¥105.58 Million | ▲ +140.9% |
| 2007 | 0.15x | CN¥487.85 Million | CN¥72.54 Million | ▼ -70.0% |
| 2006 | 0.49x | CN¥211.29 Million | CN¥104.57 Million | ▼ -34.9% |
| 2005 | 0.76x | CN¥58.68 Million | CN¥44.63 Million | ▼ -33.1% |
| 2004 | 1.14x | CN¥141.51 Million | CN¥160.78 Million | ▲ +1227.6% |
| 2003 | 0.09x | CN¥17.04 Million | CN¥1.46 Million | ▼ -94.0% |
| 1998 | 1.42x | CN¥34.54 Million | CN¥48.97 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow