Triangle Tyre Co Ltd (601163) — Cash Flow Reinvestment Rate
Triangle Tyre Co Ltd (601163) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting CN¥16.69 Million (capex CN¥16.69 Million ) from operating cash flow of CN¥175.10 Million. Explore Triangle Tyre Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Triangle Tyre Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Triangle Tyre Co Ltd across 18 annual periods. Also explore Triangle Tyre Co Ltd (601163) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Triangle Tyre Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Triangle Tyre Co Ltd. For live market cap and broader valuation context, see Triangle Tyre Co Ltd (601163) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CN¥240.50 Million | CN¥864.39 Million | CN¥92.08 Million | ▼ -33.7% |
| 2024 | 0.42x | CN¥414.30 Million | CN¥987.73 Million | CN¥315.06 Million | ▼ -63.9% |
| 2023 | 1.16x | CN¥2.09 Billion | CN¥1.80 Billion | CN¥107.33 Million | ▲ +344.6% |
| 2022 | 0.26x | CN¥389.07 Million | CN¥1.49 Billion | CN¥79.07 Million | ▼ -35.0% |
| 2021 | 0.40x | CN¥189.86 Million | CN¥471.68 Million | CN¥109.93 Million | ▼ -61.6% |
| 2020 | 1.05x | CN¥1.41 Billion | CN¥1.35 Billion | CN¥61.43 Million | ▲ +90.1% |
| 2019 | 0.55x | CN¥759.27 Million | CN¥1.38 Billion | CN¥156.30 Million | ▼ -81.3% |
| 2018 | 2.95x | CN¥1.75 Billion | CN¥593.66 Million | CN¥1.27 Billion | ▲ +95.6% |
| 2017 | 1.51x | CN¥873.42 Million | CN¥578.39 Million | CN¥341.79 Million | ▼ -84.4% |
| 2016 | 9.67x | CN¥3.39 Billion | CN¥350.46 Million | CN¥139.53 Million | ▲ +889.7% |
| 2015 | 0.98x | CN¥794.93 Million | CN¥813.88 Million | CN¥794.93 Million | ▲ +273.4% |
| 2014 | 0.26x | CN¥372.08 Million | CN¥1.42 Billion | CN¥372.08 Million | ▲ +269.9% |
| 2013 | 0.07x | CN¥109.70 Million | CN¥1.55 Billion | CN¥109.70 Million | ▼ -39.9% |
| 2012 | 0.12x | CN¥126.13 Million | CN¥1.07 Billion | CN¥126.13 Million | ▲ +70.8% |
| 2011 | 0.07x | CN¥86.42 Million | CN¥1.25 Billion | CN¥86.42 Million | ▼ -96.2% |
| 2010 | 1.80x | CN¥600.15 Million | CN¥333.59 Million | CN¥600.15 Million | ▲ +410.2% |
| 2009 | 0.35x | CN¥389.91 Million | CN¥1.11 Billion | CN¥389.91 Million | ▼ -77.5% |
| 2008 | 1.57x | CN¥616.27 Million | CN¥393.71 Million | CN¥616.27 Million | — |