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. Explore capital reinvestment ratio of Gui Zhou Tyre Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Gui Zhou Tyre Co Ltd asset portfolio for the complete picture of this company's asset base.
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 market cap of Gui Zhou Tyre Co Ltd.
| 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 | — |