Beijing HuaYuanYiTong Thermal Technology Co Ltd (002893) — Capital Reinvestment Ratio

Latest as of September 2025: 0.44x

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). See Beijing HuaYuanYiTong Thermal Technology (002893) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥123.52 Million
CNY

Capital Expenditures

CN¥54.63 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check cash flow reinvestment rate of Beijing HuaYuanYiTong Thermal Technology to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 002893 market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow