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. Check cash flow quality index of Qingdao Sentury Tire Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002984 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see market cap 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 | — |