Triangle Tyre Co Ltd Cash Flow Reinvestment Rate
Triangle Tyre Co Ltd 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 601163 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Triangle Tyre Co Ltd (2008–2025)
Cash flow reinvestment rate of Triangle Tyre Co Ltd from 2008 to 2025. Historical reinvestment intensity for Triangle Tyre Co Ltd across 18 annual periods. Explore Triangle Tyre Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Triangle Tyre Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Triangle Tyre Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Triangle Tyre Co Ltd. For the full cash flow conversion analysis, see Triangle Tyre Co Ltd (601163) cash conversion ratio.
| 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 | — |