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 600182 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 600182 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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) total market value.

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