Giti Tire Corp Cash Flow Reinvestment Rate
Giti Tire Corp 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. Explore 600182 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Giti Tire Corp (1998–2025)
Cash flow reinvestment rate of Giti Tire Corp from 1998 to 2025. Historical reinvestment intensity for Giti Tire Corp across 23 annual periods. Explore Giti Tire Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Giti Tire Corp Cash Flow Reinvestment Rate by Year (1998–2025)
Giti Tire Corp cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Giti Tire Corp. For the full cash flow conversion analysis, see Giti Tire Corp operating cash flow efficiency.
| 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 | — |