Beijing HuaYuanYiTong Thermal Technology Co Ltd Capital Reinvestment Ratio
Beijing HuaYuanYiTong Thermal Technology Co Ltd 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). See 002893 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Beijing HuaYuanYiTong Thermal Technology Co Ltd (2012–2025)
Capital reinvestment ratio of Beijing HuaYuanYiTong Thermal Technology Co Ltd from 2012 to 2025. This chart tracks Beijing HuaYuanYiTong Thermal Technology Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See Beijing HuaYuanYiTong Thermal Technology (002893) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Beijing HuaYuanYiTong Thermal Technology Co Ltd Capital Reinvestment Ratio by Year (2012–2025)
Beijing HuaYuanYiTong Thermal Technology Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Beijing HuaYuanYiTong Thermal Technology cash flow conversion.
| 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 | — |