Triangle Tyre Co Ltd Capital Reinvestment Ratio
Triangle Tyre Co Ltd capital reinvestment ratio. 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). Check Triangle Tyre Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Triangle Tyre Co Ltd (2008–2025)
Capital reinvestment ratio of Triangle Tyre Co Ltd from 2008 to 2025. This chart tracks Triangle Tyre Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore 601163 net asset momentum to track the company's year-over-year net asset growth rate.
Triangle Tyre Co Ltd Capital Reinvestment Ratio by Year (2008–2025)
Triangle Tyre Co Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see 601163 cash flow conversion.
| 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 | — |