Aeolus Tyre Co Ltd (600469) — 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). Check 600469 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aeolus Tyre Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Aeolus Tyre Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see 600469 cash flow metrics.
Annual Capital Reinvestment Ratio for Aeolus Tyre Co Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Aeolus Tyre Co Ltd from 2002 to 2025. See cash generation quality of Aeolus Tyre Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | 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 | — |