Qingdao Sentury Tire Co Ltd (002984) — 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. See 002984 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qingdao Sentury Tire Co Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Qingdao Sentury Tire Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Qingdao Sentury Tire Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Qingdao Sentury Tire Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Qingdao Sentury Tire Co Ltd. See Qingdao Sentury Tire Co Ltd (002984) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |