Gui Zhou Tyre Co Ltd (000589) — Cash Flow Reinvestment Rate
Gui Zhou Tyre Co Ltd (000589) has a Cash Flow Reinvestment Rate of 0.84x as of September 2025, reinvesting CN¥312.29 Million (capex CN¥312.29 Million ) from operating cash flow of CN¥369.99 Million. Check Gui Zhou Tyre Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gui Zhou Tyre Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Gui Zhou Tyre Co Ltd across 22 annual periods. Explore Gui Zhou Tyre Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gui Zhou Tyre Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Gui Zhou Tyre Co Ltd. For live market cap and broader valuation context, see how much is Gui Zhou Tyre Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.09x | CN¥1.67 Billion | CN¥799.28 Million | CN¥1.48 Billion | ▼ -11.8% |
| 2024 | 2.37x | CN¥1.74 Billion | CN¥731.84 Million | CN¥1.52 Billion | ▲ +160.6% |
| 2023 | 0.91x | CN¥1.81 Billion | CN¥1.99 Billion | CN¥1.74 Billion | ▼ -80.4% |
| 2021 | 4.65x | CN¥1.33 Billion | CN¥285.81 Million | CN¥1.20 Billion | ▲ +509.3% |
| 2020 | 0.76x | CN¥1.27 Billion | CN¥1.66 Billion | CN¥835.25 Million | ▲ +76.5% |
| 2019 | 0.43x | CN¥756.71 Million | CN¥1.75 Billion | CN¥406.71 Million | ▼ -55.3% |
| 2018 | 0.97x | CN¥707.92 Million | CN¥733.20 Million | CN¥307.92 Million | ▼ -50.5% |
| 2017 | 1.95x | CN¥441.43 Million | CN¥226.30 Million | CN¥332.27 Million | ▼ -41.7% |
| 2016 | 3.35x | CN¥744.36 Million | CN¥222.41 Million | CN¥635.19 Million | ▲ +240.0% |
| 2015 | 0.98x | CN¥570.15 Million | CN¥579.12 Million | CN¥568.15 Million | ▼ -16.1% |
| 2014 | 1.17x | CN¥1.14 Billion | CN¥971.40 Million | CN¥1.14 Billion | ▼ -15.6% |
| 2013 | 1.39x | CN¥221.47 Million | CN¥159.15 Million | CN¥221.47 Million | ▲ +247.6% |
| 2012 | 0.40x | CN¥431.47 Million | CN¥1.08 Billion | CN¥431.47 Million | ▼ -53.2% |
| 2009 | 0.86x | CN¥328.71 Million | CN¥384.28 Million | CN¥328.71 Million | ▼ -35.6% |
| 2008 | 1.33x | CN¥335.79 Million | CN¥252.62 Million | CN¥335.79 Million | ▼ -56.1% |
| 2007 | 3.03x | CN¥421.66 Million | CN¥139.25 Million | CN¥421.66 Million | ▲ +699.3% |
| 2006 | 0.38x | CN¥172.10 Million | CN¥454.27 Million | CN¥172.10 Million | ▼ -48.6% |
| 2005 | 0.74x | CN¥203.32 Million | CN¥275.71 Million | CN¥203.32 Million | ▼ -65.6% |
| 2004 | 2.14x | CN¥241.44 Million | CN¥112.63 Million | CN¥241.44 Million | ▲ +103.0% |
| 2003 | 1.06x | CN¥224.59 Million | CN¥212.69 Million | CN¥224.59 Million | ▼ -36.9% |
| 2002 | 1.67x | CN¥96.34 Million | CN¥57.57 Million | CN¥96.34 Million | ▲ +87.5% |
| 1998 | 0.89x | CN¥74.66 Million | CN¥83.64 Million | CN¥74.66 Million | — |