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 Suzhou Hailu Heavy Industry Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Suzhou Hailu Heavy Industry Co Ltd market capitalisation.
| 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 | — |