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 (601966) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Shandong Linglong Tyre Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 | — |