Shandong Linglong Tyre Co Ltd Capital Reinvestment Ratio
Shandong Linglong Tyre Co Ltd capital reinvestment ratio. Shandong Linglong Tyre Co Ltd (601966) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.34 Billion) in capital expenditures (CN¥206.57 Million). Check total reinvestment intensity of Shandong Linglong Tyre Co Ltd 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 Shandong Linglong Tyre Co Ltd (2012–2025)
Capital reinvestment ratio of Shandong Linglong Tyre Co Ltd from 2012 to 2025. This chart tracks Shandong Linglong Tyre Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore Shandong Linglong Tyre Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Shandong Linglong Tyre Co Ltd Capital Reinvestment Ratio by Year (2012–2025)
Shandong Linglong Tyre Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Shandong Linglong Tyre Co Ltd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | CN¥1.99 Billion | CN¥1.77 Billion | ▼ -29.6% |
| 2024 | 1.26x | CN¥1.94 Billion | CN¥2.44 Billion | ▼ -51.6% |
| 2023 | 2.61x | CN¥1.20 Billion | CN¥3.12 Billion | ▼ -89.2% |
| 2022 | 24.08x | CN¥146.25 Million | CN¥3.52 Billion | ▲ +141.4% |
| 2021 | 9.98x | CN¥489.98 Million | CN¥4.89 Billion | ▲ +1648.3% |
| 2020 | 0.57x | CN¥4.29 Billion | CN¥2.45 Billion | ▼ -39.2% |
| 2019 | 0.94x | CN¥2.80 Billion | CN¥2.63 Billion | ▼ -30.1% |
| 2018 | 1.34x | CN¥1.84 Billion | CN¥2.47 Billion | ▲ +8.5% |
| 2017 | 1.24x | CN¥1.12 Billion | CN¥1.38 Billion | ▲ +192.1% |
| 2016 | 0.42x | CN¥2.39 Billion | CN¥1.01 Billion | ▼ -61.2% |
| 2015 | 1.09x | CN¥1.01 Billion | CN¥1.11 Billion | ▼ -59.3% |
| 2014 | 2.68x | CN¥769.17 Million | CN¥2.06 Billion | ▲ +49.5% |
| 2013 | 1.79x | CN¥851.93 Million | CN¥1.53 Billion | ▲ +339.7% |
| 2012 | 0.41x | CN¥2.09 Billion | CN¥853.68 Million | — |