Taier Heavy Industry Co Ltd (002347) — Capital Reinvestment Ratio

Latest as of December 2022: 0.27x

Taier Heavy Industry Co Ltd (002347) has a Capital Reinvestment Ratio of 0.27x as of December 2022, meaning it reinvests 0% of its operating cash flow (CN¥106.89 Million) in capital expenditures (CN¥29.15 Million). See 002347 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥106.89 Million
CNY

Capital Expenditures

CN¥29.15 Million
CNY

Data as of

Dec 2022
Most recent filing

Taier Heavy Industry Co Ltd Capital Reinvestment Ratio (2006–2023)

This chart tracks Taier Heavy Industry Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check 002347 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Taier Heavy Industry Co Ltd (2006–2023)

Year-by-year Capital Reinvestment Ratio for Taier Heavy Industry Co Ltd from 2006 to 2023. For live market cap and broader valuation context, see how much is Taier Heavy Industry Co Ltd worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.88x CN¥80.13 Million CN¥70.91 Million ▲ +17.7%
2022 0.75x CN¥108.68 Million CN¥81.70 Million ▲ +119.6%
2021 0.34x CN¥65.02 Million CN¥22.25 Million ▲ +124.7%
2020 0.15x CN¥65.36 Million CN¥9.95 Million ▼ -46.4%
2019 0.28x CN¥94.19 Million CN¥26.77 Million ▼ -99.6%
2018 72.96x CN¥854.86K CN¥62.37 Million ▲ +2559.3%
2016 2.74x CN¥4.73 Million CN¥12.97 Million ▼ -31.2%
2015 3.99x CN¥4.40 Million CN¥17.55 Million ▲ +252.4%
2014 1.13x CN¥58.41 Million CN¥66.15 Million ▼ -55.9%
2011 2.57x CN¥31.07 Million CN¥79.74 Million ▼ -81.1%
2010 13.58x CN¥10.55 Million CN¥143.32 Million ▲ +2364.7%
2009 0.55x CN¥53.52 Million CN¥29.49 Million ▼ -41.9%
2008 0.95x CN¥55.28 Million CN¥52.40 Million ▼ -67.5%
2007 2.92x CN¥9.25 Million CN¥26.99 Million ▲ +257.7%
2006 0.82x CN¥21.00 Million CN¥17.12 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow