Giti Tire Corp (600182) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.38x
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. Explore 600182 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.38x
(Capex + Investments) / Operating CF
Total Reinvested
CN¥59.14 Million
Capex + Investments
Operating Cash Flow
CN¥156.08 Million
CNY
Capital Expenditures
CN¥59.14 Million
CNY
Giti Tire Corp Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Giti Tire Corp across 23 annual periods. Also explore 600182 asset base for the complete picture of this company's asset base.
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 600182 company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow