Aeolus Tyre Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.66x

Aeolus Tyre Co Ltd capital reinvestment ratio. Aeolus Tyre Co Ltd (600469) has a Capital Reinvestment Ratio of 0.66x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥182.82 Million) in capital expenditures (CN¥121.38 Million). See 600469 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.66x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥182.82 Million
CNY

Capital Expenditures

CN¥121.38 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Aeolus Tyre Co Ltd (2002–2025)

Capital reinvestment ratio of Aeolus Tyre Co Ltd from 2002 to 2025. This chart tracks Aeolus Tyre Co Ltd's Capital Reinvestment Ratio across 21 annual periods. See 600469 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Aeolus Tyre Co Ltd Capital Reinvestment Ratio by Year (2002–2025)

Aeolus Tyre Co Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Aeolus Tyre Co Ltd (600469) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.82x CN¥495.90 Million CN¥406.88 Million ▲ +6.6%
2024 0.77x CN¥200.88 Million CN¥154.64 Million ▲ +30.8%
2023 0.59x CN¥478.61 Million CN¥281.69 Million ▲ +292.5%
2022 0.15x CN¥450.62 Million CN¥67.57 Million ▼ -60.1%
2021 0.38x CN¥247.02 Million CN¥92.78 Million ▲ +130.6%
2020 0.16x CN¥439.19 Million CN¥71.53 Million ▼ -2.8%
2019 0.17x CN¥424.40 Million CN¥71.14 Million ▲ +0.8%
2018 0.17x CN¥353.14 Million CN¥58.72 Million ▲ +90.5%
2016 0.09x CN¥769.66 Million CN¥67.18 Million ▲ +34.8%
2015 0.06x CN¥1.09 Billion CN¥70.69 Million ▼ -40.5%
2014 0.11x CN¥868.35 Million CN¥94.58 Million ▼ -73.1%
2013 0.40x CN¥312.94 Million CN¥126.63 Million ▲ +45.4%
2012 0.28x CN¥700.01 Million CN¥194.83 Million ▼ -78.4%
2011 1.29x CN¥328.84 Million CN¥423.64 Million ▼ -9.2%
2010 1.42x CN¥182.83 Million CN¥259.44 Million ▲ +70.3%
2009 0.83x CN¥333.86 Million CN¥278.25 Million ▼ -71.0%
2006 2.88x CN¥61.96 Million CN¥178.35 Million ▲ +195.7%
2005 0.97x CN¥162.45 Million CN¥158.12 Million ▼ -85.0%
2004 6.51x CN¥87.87 Million CN¥572.01 Million ▲ +266.8%
2003 1.77x CN¥89.97 Million CN¥159.67 Million ▲ +229.0%
2002 0.54x CN¥29.27 Million CN¥15.79 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow