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. Check 601966 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Shandong Linglong Tyre Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see Shandong Linglong Tyre Co Ltd stock valuation.

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