Giti Tire Corp (600182) — Cash Flow Reinvestment Rate
Giti Tire Corp (600182) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting CN¥59.14 Million (capex CN¥59.14 Million ) from operating cash flow of CN¥156.08 Million. Check Giti Tire Corp (600182) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Giti Tire Corp Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Giti Tire Corp across 23 annual periods. Explore debt repayment capacity of Giti Tire Corp to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Giti Tire Corp (1998–2025)
Year-by-year capital reinvestment analysis for Giti Tire Corp. For live market cap and broader valuation context, see Giti Tire Corp market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | CN¥210.02 Million | CN¥498.05 Million | CN¥210.02 Million | ▼ -37.0% |
| 2024 | 0.67x | CN¥383.52 Million | CN¥573.04 Million | CN¥195.32 Million | ▼ -28.3% |
| 2023 | 0.93x | CN¥358.01 Million | CN¥383.29 Million | CN¥182.70 Million | ▼ -43.1% |
| 2022 | 1.64x | CN¥312.06 Million | CN¥189.95 Million | CN¥158.88 Million | ▲ +123.2% |
| 2021 | 0.74x | CN¥228.87 Million | CN¥310.99 Million | CN¥119.67 Million | ▲ +129.4% |
| 2020 | 0.32x | CN¥126.78 Million | CN¥395.21 Million | CN¥69.36 Million | ▼ -66.0% |
| 2019 | 0.94x | CN¥233.68 Million | CN¥247.73 Million | CN¥119.57 Million | ▼ -11.0% |
| 2018 | 1.06x | CN¥362.58 Million | CN¥342.18 Million | CN¥183.99 Million | ▼ -9.0% |
| 2017 | 1.17x | CN¥221.52 Million | CN¥190.14 Million | CN¥112.27 Million | ▲ +423.8% |
| 2016 | 0.22x | CN¥151.29 Million | CN¥680.18 Million | CN¥82.38 Million | ▲ +241.7% |
| 2015 | 0.07x | CN¥41.21 Million | CN¥633.01 Million | CN¥41.21 Million | ▼ -40.0% |
| 2014 | 0.11x | CN¥129.07 Million | CN¥1.19 Billion | CN¥129.07 Million | ▼ -35.3% |
| 2013 | 0.17x | CN¥118.73 Million | CN¥707.93 Million | CN¥118.73 Million | ▼ -45.6% |
| 2012 | 0.31x | CN¥146.06 Million | CN¥473.67 Million | CN¥146.06 Million | ▲ +72.0% |
| 2011 | 0.18x | CN¥74.97 Million | CN¥418.17 Million | CN¥74.97 Million | ▼ -74.8% |
| 2009 | 0.71x | CN¥46.17 Million | CN¥64.81 Million | CN¥46.17 Million | ▲ +98.9% |
| 2008 | 0.36x | CN¥105.58 Million | CN¥294.79 Million | CN¥105.58 Million | ▲ +140.9% |
| 2007 | 0.15x | CN¥72.54 Million | CN¥487.85 Million | CN¥72.54 Million | ▼ -70.0% |
| 2006 | 0.49x | CN¥104.57 Million | CN¥211.29 Million | CN¥104.57 Million | ▼ -34.9% |
| 2005 | 0.76x | CN¥44.63 Million | CN¥58.68 Million | CN¥44.63 Million | ▼ -33.1% |
| 2004 | 1.14x | CN¥160.78 Million | CN¥141.51 Million | CN¥160.78 Million | ▲ +1227.6% |
| 2003 | 0.09x | CN¥1.46 Million | CN¥17.04 Million | CN¥1.46 Million | ▼ -94.0% |
| 1998 | 1.42x | CN¥48.97 Million | CN¥34.54 Million | CN¥48.97 Million | — |