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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check how aggressively does Qingdao Tianneng Heavy Industries Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 300569 stock market capitalisation.
| 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 | — |