Tongyu Heavy Industry Capital Reinvestment Ratio
Tongyu Heavy Industry 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 cash generation quality of Tongyu Heavy Industry 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 Tongyu Heavy Industry (2007–2025)
Capital reinvestment ratio of Tongyu Heavy Industry from 2007 to 2025. This chart tracks Tongyu Heavy Industry's Capital Reinvestment Ratio across 15 annual periods. See 300185 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Tongyu Heavy Industry Capital Reinvestment Ratio by Year (2007–2025)
Tongyu Heavy Industry capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Tongyu Heavy Industry (300185) cash conversion ratio.
| 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 | — |