Suzhou Hailu Heavy Industry Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Suzhou Hailu Heavy Industry Co Ltd 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). Check Suzhou Hailu Heavy Industry Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥238.66 Million
CNY

Capital Expenditures

CN¥3.45 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Suzhou Hailu Heavy Industry Co Ltd (2005–2025)

Capital reinvestment ratio of Suzhou Hailu Heavy Industry Co Ltd from 2005 to 2025. This chart tracks Suzhou Hailu Heavy Industry Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore Suzhou Hailu Heavy Industry Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Suzhou Hailu Heavy Industry Co Ltd Capital Reinvestment Ratio by Year (2005–2025)

Suzhou Hailu Heavy Industry Co Ltd capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see 002255 operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow