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). Check 300569 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
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. For the full cash flow conversion analysis, see cash flow conversion of Qingdao Tianneng Heavy Industries Co Ltd.
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. See 300569 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |