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). Check Triangle Tyre Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Triangle Tyre Co Ltd cash conversion from operations.
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. See 601163 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |