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). Check 300185 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Tongyu Heavy Industry (300185) cash flow conversion.
Annual Capital Reinvestment Ratio for Tongyu Heavy Industry (2007–2025)
Year-by-year Capital Reinvestment Ratio for Tongyu Heavy Industry from 2007 to 2025. See Tongyu Heavy Industry (300185) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | 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 | — |