Qingdao Sentury Tire Co Ltd Cash Flow Reinvestment Rate
Qingdao Sentury Tire Co Ltd cash flow reinvestment rate. Qingdao Sentury Tire Co Ltd (002984) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting CN¥42.78 Million (capex CN¥42.78 Million ) from operating cash flow of CN¥188.69 Million. Explore cash flow to debt ratio of Qingdao Sentury Tire Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qingdao Sentury Tire Co Ltd (2015–2024)
Cash flow reinvestment rate of Qingdao Sentury Tire Co Ltd from 2015 to 2024. Historical reinvestment intensity for Qingdao Sentury Tire Co Ltd across 10 annual periods. Explore 002984 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Qingdao Sentury Tire Co Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Qingdao Sentury Tire Co Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Qingdao Sentury Tire Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Qingdao Sentury Tire Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.38x | CN¥2.70 Billion | CN¥1.96 Billion | CN¥2.46 Billion | ▼ -21.7% |
| 2023 | 1.76x | CN¥4.16 Billion | CN¥2.37 Billion | CN¥1.14 Billion | ▲ +68.5% |
| 2022 | 1.04x | CN¥1.07 Billion | CN¥1.03 Billion | CN¥1.05 Billion | ▼ -45.0% |
| 2021 | 1.90x | CN¥1.58 Billion | CN¥831.52 Million | CN¥1.47 Billion | ▲ +193.7% |
| 2020 | 0.65x | CN¥1.09 Billion | CN¥1.68 Billion | CN¥935.17 Million | ▲ +62.5% |
| 2019 | 0.40x | CN¥633.04 Million | CN¥1.59 Billion | CN¥483.04 Million | ▼ -52.8% |
| 2018 | 0.84x | CN¥486.23 Million | CN¥577.65 Million | CN¥336.23 Million | ▼ -11.8% |
| 2017 | 0.95x | CN¥590.43 Million | CN¥618.64 Million | CN¥440.43 Million | ▼ -57.7% |
| 2016 | 2.26x | CN¥1.17 Billion | CN¥519.14 Million | CN¥1.02 Billion | ▼ -94.1% |
| 2015 | 38.51x | CN¥1.40 Billion | CN¥36.36 Million | CN¥1.40 Billion | — |