Shandong Linglong Tyre Co Ltd Cash Flow Reinvestment Rate
Shandong Linglong Tyre Co Ltd cash flow reinvestment rate. 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. Explore 601966 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Linglong Tyre Co Ltd (2012–2025)
Cash flow reinvestment rate of Shandong Linglong Tyre Co Ltd from 2012 to 2025. Historical reinvestment intensity for Shandong Linglong Tyre Co Ltd across 14 annual periods. Explore 601966 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Linglong Tyre Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Shandong Linglong Tyre Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Shandong Linglong Tyre Co Ltd. For the full cash flow conversion analysis, see 601966 cash flow metrics.
| 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 | — |