Aeolus Tyre Co Ltd (600469) — 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. Check Aeolus Tyre Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aeolus Tyre Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Aeolus Tyre Co Ltd across 21 annual periods. Explore Aeolus Tyre Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Aeolus Tyre Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Aeolus Tyre Co Ltd. For live market cap and broader valuation context, see market cap of Aeolus Tyre Co Ltd.
| 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 | — |