Shandong Linglong Tyre Co Ltd (601966) — 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). See Shandong Linglong Tyre Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Linglong Tyre Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Shandong Linglong Tyre Co Ltd's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Shandong Linglong Tyre Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Shandong Linglong Tyre Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see market value of Shandong Linglong Tyre Co Ltd.
| 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 | — |