Sany Heavy Industry Co Ltd Capital Reinvestment Ratio
Sany Heavy Industry Co Ltd capital reinvestment ratio. Sany Heavy Industry Co Ltd (600031) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥6.95 Billion) in capital expenditures (CN¥821.62 Million). Check 600031 capex plus investments ratio 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 Sany Heavy Industry Co Ltd (2002–2025)
Capital reinvestment ratio of Sany Heavy Industry Co Ltd from 2002 to 2025. This chart tracks Sany Heavy Industry Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Also explore Sany Heavy Industry Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Sany Heavy Industry Co Ltd Capital Reinvestment Ratio by Year (2002–2025)
Sany Heavy Industry Co Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Sany Heavy Industry Co Ltd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥19.98 Billion | CN¥2.77 Billion | ▼ -30.1% |
| 2024 | 0.20x | CN¥14.81 Billion | CN¥2.94 Billion | ▼ -75.0% |
| 2023 | 0.79x | CN¥5.71 Billion | CN¥4.53 Billion | ▼ -42.6% |
| 2022 | 1.38x | CN¥4.10 Billion | CN¥5.67 Billion | ▲ +59.7% |
| 2021 | 0.87x | CN¥11.90 Billion | CN¥10.30 Billion | ▲ +128.5% |
| 2020 | 0.38x | CN¥13.36 Billion | CN¥5.06 Billion | ▲ +113.3% |
| 2019 | 0.18x | CN¥13.27 Billion | CN¥2.35 Billion | ▲ +35.4% |
| 2018 | 0.13x | CN¥10.53 Billion | CN¥1.38 Billion | ▲ +117.9% |
| 2017 | 0.06x | CN¥8.56 Billion | CN¥515.33 Million | ▼ -72.3% |
| 2016 | 0.22x | CN¥3.25 Billion | CN¥704.95 Million | ▼ -69.4% |
| 2015 | 0.71x | CN¥2.14 Billion | CN¥1.51 Billion | ▼ -43.7% |
| 2014 | 1.26x | CN¥1.23 Billion | CN¥1.55 Billion | ▲ +58.3% |
| 2013 | 0.80x | CN¥2.77 Billion | CN¥2.20 Billion | ▼ -5.7% |
| 2012 | 0.84x | CN¥5.68 Billion | CN¥4.79 Billion | ▼ -73.1% |
| 2011 | 3.13x | CN¥2.28 Billion | CN¥7.14 Billion | ▲ +377.4% |
| 2010 | 0.66x | CN¥6.75 Billion | CN¥4.43 Billion | ▲ +41.6% |
| 2009 | 0.46x | CN¥2.47 Billion | CN¥1.14 Billion | ▼ -75.2% |
| 2008 | 1.87x | CN¥640.50 Million | CN¥1.20 Billion | ▲ +68.2% |
| 2007 | 1.11x | CN¥630.59 Million | CN¥699.87 Million | ▲ +302.9% |
| 2006 | 0.28x | CN¥568.27 Million | CN¥156.54 Million | ▼ -90.3% |
| 2005 | 2.84x | CN¥147.84 Million | CN¥419.74 Million | ▼ -98.7% |
| 2004 | 226.40x | CN¥2.62 Million | CN¥592.58 Million | ▲ +3344.6% |
| 2003 | 6.57x | CN¥70.68 Million | CN¥464.55 Million | ▲ +185.4% |
| 2002 | 2.30x | CN¥69.82 Million | CN¥160.81 Million | — |