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. Explore 600469 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Aeolus Tyre Co Ltd asset portfolio for the complete picture of this company's asset base.
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 Aeolus Tyre Co Ltd stock valuation.
| 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 | — |