Triangle Tyre Co Ltd (601163) — 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). See 601163 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Triangle Tyre Co Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Triangle Tyre Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check cash flow reinvestment rate of Triangle Tyre Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 601163 market cap overview.
| 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 | — |