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. See how much free cash does Gui Zhou Tyre Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Gui Zhou Tyre Co Ltd.
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. See Gui Zhou Tyre Co Ltd (000589) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |