Beijing HuaYuanYiTong Thermal Technology Co Ltd (002893) — Capital Reinvestment Ratio
Beijing HuaYuanYiTong Thermal Technology Co Ltd (002893) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥123.52 Million) in capital expenditures (CN¥54.63 Million). Check tangible equity quality of Beijing HuaYuanYiTong Thermal Technology to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing HuaYuanYiTong Thermal Technology Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Beijing HuaYuanYiTong Thermal Technology Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Beijing HuaYuanYiTong Thermal Technology cash flow conversion.
Annual Capital Reinvestment Ratio for Beijing HuaYuanYiTong Thermal Technology Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Beijing HuaYuanYiTong Thermal Technology Co Ltd from 2012 to 2025. See cash generation quality of Beijing HuaYuanYiTong Thermal Technology to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | CN¥144.39 Million | CN¥138.91 Million | ▲ +678.5% |
| 2024 | 0.12x | CN¥238.34 Million | CN¥29.45 Million | ▲ +91.1% |
| 2023 | 0.06x | CN¥260.55 Million | CN¥16.85 Million | ▼ -79.6% |
| 2022 | 0.32x | CN¥257.85 Million | CN¥81.54 Million | ▼ -30.5% |
| 2021 | 0.45x | CN¥240.50 Million | CN¥109.36 Million | ▼ -40.7% |
| 2020 | 0.77x | CN¥176.97 Million | CN¥135.81 Million | ▲ +97.3% |
| 2019 | 0.39x | CN¥205.24 Million | CN¥79.82 Million | ▼ -52.7% |
| 2018 | 0.82x | CN¥154.10 Million | CN¥126.66 Million | ▼ -61.6% |
| 2017 | 2.14x | CN¥110.14 Million | CN¥236.02 Million | ▲ +204.7% |
| 2016 | 0.70x | CN¥216.20 Million | CN¥152.03 Million | ▼ -4.9% |
| 2015 | 0.74x | CN¥166.69 Million | CN¥123.25 Million | ▼ -55.8% |
| 2014 | 1.67x | CN¥73.03 Million | CN¥122.05 Million | ▲ +57.1% |
| 2013 | 1.06x | CN¥73.30 Million | CN¥77.97 Million | ▼ -68.9% |
| 2012 | 3.42x | CN¥21.26 Million | CN¥72.61 Million | — |