Shandong Linglong Tyre Co Ltd (601966) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

Shandong Linglong Tyre Co Ltd (601966) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥206.57 Million (capex CN¥206.57 Million ) from operating cash flow of CN¥1.34 Billion. See free cash flow generation of Shandong Linglong Tyre Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥206.57 Million
Capex + Investments

Operating Cash Flow

CN¥1.34 Billion
CNY

Capital Expenditures

CN¥206.57 Million
CNY

Shandong Linglong Tyre Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Shandong Linglong Tyre Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Shandong Linglong Tyre Co Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Shandong Linglong Tyre Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Shandong Linglong Tyre Co Ltd. See 601966 FCF to total liabilities ratio 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 1.27x CN¥2.53 Billion CN¥1.99 Billion CN¥1.77 Billion ▼ -16.3%
2024 1.52x CN¥2.95 Billion CN¥1.94 Billion CN¥2.44 Billion ▼ -70.8%
2023 5.22x CN¥6.25 Billion CN¥1.20 Billion CN¥3.12 Billion ▼ -78.8%
2022 24.54x CN¥3.59 Billion CN¥146.25 Million CN¥3.52 Billion ▲ +136.4%
2021 10.38x CN¥5.09 Billion CN¥489.98 Million CN¥4.89 Billion ▲ +1710.5%
2020 0.57x CN¥2.46 Billion CN¥4.29 Billion CN¥2.45 Billion ▼ -44.5%
2019 1.03x CN¥2.89 Billion CN¥2.80 Billion CN¥2.63 Billion ▼ -37.7%
2018 1.66x CN¥3.05 Billion CN¥1.84 Billion CN¥2.47 Billion ▼ -5.7%
2017 1.76x CN¥1.97 Billion CN¥1.12 Billion CN¥1.38 Billion ▲ +163.5%
2016 0.67x CN¥1.60 Billion CN¥2.39 Billion CN¥1.01 Billion ▼ -38.8%
2015 1.09x CN¥1.11 Billion CN¥1.01 Billion CN¥1.11 Billion ▼ -59.3%
2014 2.68x CN¥2.06 Billion CN¥769.17 Million CN¥2.06 Billion ▲ +49.5%
2013 1.79x CN¥1.53 Billion CN¥851.93 Million CN¥1.53 Billion ▲ +339.7%
2012 0.41x CN¥853.68 Million CN¥2.09 Billion CN¥853.68 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow