Tongyu Heavy Industry (300185) — Capital Reinvestment Ratio

Latest as of September 2025: 0.48x

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 300185 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥26.85 Million
CNY

Capital Expenditures

CN¥12.94 Million
CNY

Data as of

Sep 2025
Most recent filing

Tongyu Heavy Industry Capital Reinvestment Ratio (2007–2025)

This chart tracks Tongyu Heavy Industry's Capital Reinvestment Ratio across 15 annual periods.

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 300185 company 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow