Suzhou Hailu Heavy Industry Co Ltd (002255) — Capital Reinvestment Ratio
Suzhou Hailu Heavy Industry Co Ltd (002255) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥238.66 Million) in capital expenditures (CN¥3.45 Million). See how leveraged is Suzhou Hailu Heavy Industry Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Suzhou Hailu Heavy Industry Co Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Suzhou Hailu Heavy Industry Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check cash flow reinvestment rate of Suzhou Hailu Heavy Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Suzhou Hailu Heavy Industry Co Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Suzhou Hailu Heavy Industry Co Ltd from 2005 to 2025. For live market cap and broader valuation context, see market value of Suzhou Hailu Heavy Industry Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥429.45 Million | CN¥24.99 Million | ▼ -17.6% |
| 2024 | 0.07x | CN¥683.71 Million | CN¥48.30 Million | ▼ -33.2% |
| 2023 | 0.11x | CN¥322.77 Million | CN¥34.11 Million | ▲ +9.2% |
| 2022 | 0.10x | CN¥498.01 Million | CN¥48.21 Million | ▼ -55.0% |
| 2021 | 0.22x | CN¥155.82 Million | CN¥33.50 Million | ▲ +143.0% |
| 2020 | 0.09x | CN¥379.97 Million | CN¥33.62 Million | ▼ -88.0% |
| 2018 | 0.74x | CN¥227.62 Million | CN¥168.50 Million | ▲ +98.5% |
| 2017 | 0.37x | CN¥251.32 Million | CN¥93.74 Million | ▼ -70.7% |
| 2016 | 1.27x | CN¥53.08 Million | CN¥67.48 Million | ▲ +239.8% |
| 2015 | 0.37x | CN¥98.25 Million | CN¥36.75 Million | ▼ -98.2% |
| 2012 | 20.55x | CN¥3.32 Million | CN¥68.26 Million | ▲ +790.8% |
| 2010 | 2.31x | CN¥60.32 Million | CN¥139.16 Million | ▲ +193.7% |
| 2009 | 0.79x | CN¥131.95 Million | CN¥103.64 Million | ▼ -66.1% |
| 2008 | 2.32x | CN¥19.97 Million | CN¥46.30 Million | ▲ +100.2% |
| 2007 | 1.16x | CN¥150.45 Million | CN¥174.28 Million | ▼ -7.5% |
| 2006 | 1.25x | CN¥44.10 Million | CN¥55.25 Million | ▲ +603.0% |
| 2005 | 0.18x | CN¥24.79 Million | CN¥4.42 Million | — |