Giti Tire Corp Capital Reinvestment Ratio

Latest as of September 2025: 0.38x

Giti Tire Corp capital reinvestment ratio. 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). Check Giti Tire Corp (600182) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Giti Tire Corp (1998–2025)

Capital reinvestment ratio of Giti Tire Corp from 1998 to 2025. This chart tracks Giti Tire Corp's Capital Reinvestment Ratio across 23 annual periods. Also explore 600182 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Giti Tire Corp Capital Reinvestment Ratio by Year (1998–2025)

Giti Tire Corp capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Giti Tire Corp.

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