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. See Giti Tire Corp 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
Giti Tire Corp Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Giti Tire Corp across 23 annual periods. For the full cash flow conversion analysis, see 600182 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Giti Tire Corp (1998–2025)
Year-by-year capital reinvestment analysis for Giti Tire Corp. See 600182 financial 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 |
|---|---|---|---|---|---|
| 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 | — |