Shandong Linglong Tyre Co Ltd (601966) — Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

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 Shandong Linglong Tyre Co Ltd (601966) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.34 Billion
CNY

Capital Expenditures

CN¥206.57 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 601966 cash flow metrics.

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. See how much free cash does Shandong Linglong Tyre Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.89x 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow