Wuxi Huadong Heavy Machinery Co Ltd (002685) — Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

Wuxi Huadong Heavy Machinery Co Ltd (002685) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥69.38 Million) in capital expenditures (CN¥7.79 Million). See 002685 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥69.38 Million
CNY

Capital Expenditures

CN¥7.79 Million
CNY

Data as of

Sep 2025
Most recent filing

Wuxi Huadong Heavy Machinery Co Ltd Capital Reinvestment Ratio (2009–2024)

This chart tracks Wuxi Huadong Heavy Machinery Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check cash flow reinvestment rate of Wuxi Huadong Heavy Machinery Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Wuxi Huadong Heavy Machinery Co Ltd (2009–2024)

Year-by-year Capital Reinvestment Ratio for Wuxi Huadong Heavy Machinery Co Ltd from 2009 to 2024. For live market cap and broader valuation context, see market value of Wuxi Huadong Heavy Machinery Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.69x CN¥242.84 Million CN¥168.72 Million ▼ -63.8%
2023 1.92x CN¥212.11 Million CN¥407.42 Million ▲ +1870.1%
2022 0.10x CN¥271.22 Million CN¥26.44 Million ▲ +65.7%
2016 0.06x CN¥170.77 Million CN¥10.05 Million ▼ -92.2%
2014 0.75x CN¥18.18 Million CN¥13.64 Million ▼ -33.0%
2013 1.12x CN¥21.40 Million CN¥23.95 Million ▼ -22.6%
2011 1.45x CN¥47.48 Million CN¥68.62 Million ▲ +38.3%
2010 1.04x CN¥52.41 Million CN¥54.76 Million ▲ +301.2%
2009 0.26x CN¥22.46 Million CN¥5.85 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow