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. See 601163 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 601163 operating cash flow.
Annual Cash Flow Reinvestment Rate for Triangle Tyre Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Triangle Tyre Co Ltd. See Triangle Tyre Co Ltd (601163) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |