AnShan Heavy Duty Mining Machinery Co Ltd (002667) — Capital Reinvestment Ratio

Latest as of September 2025: 1.00x

AnShan Heavy Duty Mining Machinery Co Ltd (002667) has a Capital Reinvestment Ratio of 1.00x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥43.41 Million) in capital expenditures (CN¥43.41 Million). Check tangible net worth ratio of AnShan Heavy Duty Mining Machinery Co Lt to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥43.41 Million
CNY

Capital Expenditures

CN¥43.41 Million
CNY

Data as of

Sep 2025
Most recent filing

AnShan Heavy Duty Mining Machinery Co Ltd Capital Reinvestment Ratio (2009–2022)

This chart tracks AnShan Heavy Duty Mining Machinery Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see AnShan Heavy Duty Mining Machinery Co Lt operating cash flow efficiency.

Annual Capital Reinvestment Ratio for AnShan Heavy Duty Mining Machinery Co Ltd (2009–2022)

Year-by-year Capital Reinvestment Ratio for AnShan Heavy Duty Mining Machinery Co Ltd from 2009 to 2022. See 002667 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 11.41x CN¥37.38 Million CN¥426.65 Million ▲ +8853.7%
2020 0.13x CN¥20.96 Million CN¥2.67 Million ▼ -86.3%
2019 0.93x CN¥8.93 Million CN¥8.28 Million ▼ -11.4%
2018 1.05x CN¥10.87 Million CN¥11.38 Million ▲ +102.2%
2017 0.52x CN¥26.27 Million CN¥13.61 Million ▲ +110.7%
2016 0.25x CN¥43.06 Million CN¥10.59 Million ▼ -46.7%
2015 0.46x CN¥27.31 Million CN¥12.61 Million ▼ -98.3%
2014 27.91x CN¥547.09K CN¥15.27 Million ▲ +1683.6%
2013 1.57x CN¥23.06 Million CN¥36.09 Million ▲ +97.4%
2011 0.79x CN¥19.96 Million CN¥15.82 Million ▼ -17.9%
2010 0.97x CN¥30.95 Million CN¥29.89 Million ▼ -48.0%
2009 1.86x CN¥4.61 Million CN¥8.57 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow