Taier Heavy Industry Co Ltd (002347) — Capital Reinvestment Ratio
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 Taier Heavy Industry Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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.
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 Taier Heavy Industry Co Ltd (002347) total market value.
| 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 | — |