Giti Tire Corp (600182) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Giti Tire Corp Capital Reinvestment Ratio (1998–2025)
This chart tracks Giti Tire Corp's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Giti Tire Corp cash conversion from operations.
Annual Capital Reinvestment Ratio for Giti Tire Corp (1998–2025)
Year-by-year Capital Reinvestment Ratio for Giti Tire Corp from 1998 to 2025. See cash generation quality of Giti Tire Corp to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |