Tongyu Heavy Industry (300185) — Capital Reinvestment Ratio
Tongyu Heavy Industry (300185) has a Capital Reinvestment Ratio of 0.48x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥26.85 Million) in capital expenditures (CN¥12.94 Million). See debt-free asset ratio of Tongyu Heavy Industry to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tongyu Heavy Industry Capital Reinvestment Ratio (2007–2025)
This chart tracks Tongyu Heavy Industry's Capital Reinvestment Ratio across 15 annual periods. Check Tongyu Heavy Industry total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tongyu Heavy Industry (2007–2025)
Year-by-year Capital Reinvestment Ratio for Tongyu Heavy Industry from 2007 to 2025. For live market cap and broader valuation context, see Tongyu Heavy Industry market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | CN¥1.01 Billion | CN¥395.71 Million | ▼ -72.2% |
| 2024 | 1.41x | CN¥224.34 Million | CN¥316.91 Million | ▼ -58.0% |
| 2021 | 3.36x | CN¥205.29 Million | CN¥689.77 Million | ▲ +1056.6% |
| 2020 | 0.29x | CN¥693.55 Million | CN¥201.48 Million | ▼ -63.8% |
| 2019 | 0.80x | CN¥344.51 Million | CN¥276.29 Million | ▼ -65.9% |
| 2018 | 2.35x | CN¥238.54 Million | CN¥560.63 Million | ▼ -71.5% |
| 2017 | 8.24x | CN¥87.34 Million | CN¥719.62 Million | ▲ +438.1% |
| 2016 | 1.53x | CN¥206.14 Million | CN¥315.64 Million | ▲ +10.7% |
| 2015 | 1.38x | CN¥167.31 Million | CN¥231.34 Million | ▼ -58.5% |
| 2014 | 3.34x | CN¥46.42 Million | CN¥154.82 Million | ▼ -32.3% |
| 2012 | 4.93x | CN¥75.17 Million | CN¥370.24 Million | ▼ -21.6% |
| 2010 | 6.28x | CN¥71.30 Million | CN¥448.06 Million | ▲ +310.2% |
| 2009 | 1.53x | CN¥261.05 Million | CN¥399.93 Million | ▼ -28.6% |
| 2008 | 2.15x | CN¥153.90 Million | CN¥330.43 Million | ▲ +26.8% |
| 2007 | 1.69x | CN¥112.22 Million | CN¥189.98 Million | — |