Aeolus Tyre Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.66x

Aeolus Tyre Co Ltd cash flow reinvestment rate. Aeolus Tyre Co Ltd (600469) has a Cash Flow Reinvestment Rate of 0.66x as of September 2025, reinvesting CN¥121.38 Million (capex CN¥121.38 Million ) from operating cash flow of CN¥182.82 Million. See Aeolus Tyre Co Ltd (600469) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.66x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥121.38 Million
Capex + Investments

Operating Cash Flow

CN¥182.82 Million
CNY

Capital Expenditures

CN¥121.38 Million
CNY

Cash Flow Reinvestment Rate of Aeolus Tyre Co Ltd (2002–2025)

Cash flow reinvestment rate of Aeolus Tyre Co Ltd from 2002 to 2025. Historical reinvestment intensity for Aeolus Tyre Co Ltd across 21 annual periods. Explore how well can Aeolus Tyre Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Aeolus Tyre Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)

Aeolus Tyre Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Aeolus Tyre Co Ltd. For the full cash flow conversion analysis, see 600469 cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.82x CN¥406.88 Million CN¥495.90 Million CN¥406.88 Million ▼ -46.2%
2024 1.53x CN¥306.37 Million CN¥200.88 Million CN¥154.64 Million ▲ +30.9%
2023 1.17x CN¥557.73 Million CN¥478.61 Million CN¥281.69 Million ▲ +437.8%
2022 0.22x CN¥97.65 Million CN¥450.62 Million CN¥67.57 Million ▼ -68.9%
2021 0.70x CN¥171.94 Million CN¥247.02 Million CN¥92.78 Million ▲ +113.7%
2020 0.33x CN¥143.07 Million CN¥439.19 Million CN¥71.53 Million ▼ -2.8%
2019 0.34x CN¥142.27 Million CN¥424.40 Million CN¥71.14 Million ▲ +46.9%
2018 0.23x CN¥80.61 Million CN¥353.14 Million CN¥58.72 Million ▼ -74.6%
2016 0.90x CN¥692.80 Million CN¥769.66 Million CN¥67.18 Million ▲ +1081.5%
2015 0.08x CN¥83.17 Million CN¥1.09 Billion CN¥70.69 Million ▼ -30.1%
2014 0.11x CN¥94.58 Million CN¥868.35 Million CN¥94.58 Million ▼ -73.1%
2013 0.40x CN¥126.63 Million CN¥312.94 Million CN¥126.63 Million ▲ +45.4%
2012 0.28x CN¥194.83 Million CN¥700.01 Million CN¥194.83 Million ▼ -78.4%
2011 1.29x CN¥423.64 Million CN¥328.84 Million CN¥423.64 Million ▼ -9.2%
2010 1.42x CN¥259.44 Million CN¥182.83 Million CN¥259.44 Million ▲ +70.3%
2009 0.83x CN¥278.25 Million CN¥333.86 Million CN¥278.25 Million ▼ -71.0%
2006 2.88x CN¥178.35 Million CN¥61.96 Million CN¥178.35 Million ▲ +195.7%
2005 0.97x CN¥158.12 Million CN¥162.45 Million CN¥158.12 Million ▼ -85.0%
2004 6.51x CN¥572.01 Million CN¥87.87 Million CN¥572.01 Million ▲ +266.8%
2003 1.77x CN¥159.67 Million CN¥89.97 Million CN¥159.67 Million ▲ +229.0%
2002 0.54x CN¥15.79 Million CN¥29.27 Million CN¥15.79 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow