Qingdao Tianneng Heavy Industries Co Ltd (300569) — Capital Reinvestment Ratio
Qingdao Tianneng Heavy Industries Co Ltd (300569) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥287.25 Million) in capital expenditures (CN¥63.93 Million). See Qingdao Tianneng Heavy Industries Co Ltd (300569) 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
Qingdao Tianneng Heavy Industries Co Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Qingdao Tianneng Heavy Industries Co Ltd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Qingdao Tianneng Heavy Industries Co Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Qingdao Tianneng Heavy Industries Co Ltd from 2013 to 2024. For live market cap and broader valuation context, see how much is Qingdao Tianneng Heavy Industries Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | CN¥463.50 Million | CN¥243.39 Million | ▼ -75.3% |
| 2020 | 2.13x | CN¥377.12 Million | CN¥803.30 Million | ▼ -35.6% |
| 2017 | 3.31x | CN¥130.60 Million | CN¥432.14 Million | ▲ +1844.6% |
| 2015 | 0.17x | CN¥180.96 Million | CN¥30.79 Million | ▼ -32.8% |
| 2014 | 0.25x | CN¥162.49 Million | CN¥41.15 Million | ▼ -23.4% |
| 2013 | 0.33x | CN¥100.45 Million | CN¥33.22 Million | — |