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. Explore Qingdao Sentury Tire Co Ltd (002984) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Qingdao Sentury Tire Co Ltd assets under control for the complete picture of this company's asset base.
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 | — |