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). Check 002347 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Taier Heavy Industry Co Ltd (002347) cash conversion ratio.

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. See 002347 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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