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. Check Triangle Tyre Co Ltd (601163) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 601163 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 601163 stock market capitalisation.
| 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 | — |