Aeolus Tyre Co Ltd (600469) — Capital Reinvestment Ratio

Latest as of September 2025: 0.66x

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 Aeolus Tyre Co Ltd (600469) net asset quality to measure how much of total assets are equity-financed.

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

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

This chart tracks Aeolus Tyre Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check Aeolus Tyre Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 600469 market cap overview.

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