Triangle Tyre Co Ltd (601163) — Capital Reinvestment Ratio
Latest as of September 2025:
0.10x
Triangle Tyre Co Ltd (601163) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥175.10 Million) in capital expenditures (CN¥16.69 Million). See free cash flow generation of Triangle Tyre Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥175.10 Million
CNY
Capital Expenditures
CN¥16.69 Million
CNY
Data as of
Sep 2025
Most recent filing
Triangle Tyre Co Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Triangle Tyre Co Ltd's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Triangle Tyre Co Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Triangle Tyre Co Ltd from 2008 to 2025. For live market cap and broader valuation context, see how much is Triangle Tyre Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥864.39 Million | CN¥92.08 Million | ▼ -66.6% |
| 2024 | 0.32x | CN¥987.73 Million | CN¥315.06 Million | ▲ +434.5% |
| 2023 | 0.06x | CN¥1.80 Billion | CN¥107.33 Million | ▲ +12.2% |
| 2022 | 0.05x | CN¥1.49 Billion | CN¥79.07 Million | ▼ -77.2% |
| 2021 | 0.23x | CN¥471.68 Million | CN¥109.93 Million | ▲ +410.5% |
| 2020 | 0.05x | CN¥1.35 Billion | CN¥61.43 Million | ▼ -59.8% |
| 2019 | 0.11x | CN¥1.38 Billion | CN¥156.30 Million | ▼ -94.7% |
| 2018 | 2.14x | CN¥593.66 Million | CN¥1.27 Billion | ▲ +261.8% |
| 2017 | 0.59x | CN¥578.39 Million | CN¥341.79 Million | ▲ +48.4% |
| 2016 | 0.40x | CN¥350.46 Million | CN¥139.53 Million | ▼ -59.2% |
| 2015 | 0.98x | CN¥813.88 Million | CN¥794.93 Million | ▲ +273.4% |
| 2014 | 0.26x | CN¥1.42 Billion | CN¥372.08 Million | ▲ +269.9% |
| 2013 | 0.07x | CN¥1.55 Billion | CN¥109.70 Million | ▼ -39.9% |
| 2012 | 0.12x | CN¥1.07 Billion | CN¥126.13 Million | ▲ +70.8% |
| 2011 | 0.07x | CN¥1.25 Billion | CN¥86.42 Million | ▼ -96.2% |
| 2010 | 1.80x | CN¥333.59 Million | CN¥600.15 Million | ▲ +410.2% |
| 2009 | 0.35x | CN¥1.11 Billion | CN¥389.91 Million | ▼ -77.5% |
| 2008 | 1.57x | CN¥393.71 Million | CN¥616.27 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow