Gui Zhou Tyre Co Ltd Cash Flow Reinvestment Rate
Gui Zhou Tyre Co Ltd 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. Explore Gui Zhou Tyre Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gui Zhou Tyre Co Ltd (1998–2025)
Cash flow reinvestment rate of Gui Zhou Tyre Co Ltd from 1998 to 2025. Historical reinvestment intensity for Gui Zhou Tyre Co Ltd across 22 annual periods. Explore Gui Zhou Tyre Co Ltd (000589) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Gui Zhou Tyre Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Gui Zhou Tyre Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Gui Zhou Tyre Co Ltd. For the full cash flow conversion analysis, see 000589 cash generation efficiency.
| 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 | — |