Qingdao Tianneng Heavy Industries Co Ltd Capital Reinvestment Ratio
Qingdao Tianneng Heavy Industries Co Ltd 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). Check Qingdao Tianneng Heavy Industries Co Ltd (300569) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Qingdao Tianneng Heavy Industries Co Ltd (2013–2024)
Capital reinvestment ratio of Qingdao Tianneng Heavy Industries Co Ltd from 2013 to 2024. This chart tracks Qingdao Tianneng Heavy Industries Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore net asset momentum of Qingdao Tianneng Heavy Industries Co Ltd to track the company's year-over-year net asset growth rate.
Qingdao Tianneng Heavy Industries Co Ltd Capital Reinvestment Ratio by Year (2013–2024)
Qingdao Tianneng Heavy Industries Co Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Qingdao Tianneng Heavy Industries Co Ltd (300569) cash conversion ratio.
| 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 | — |