Sany Heavy Industry Co Ltd (600031) — 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). See 600031 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sany Heavy Industry Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Sany Heavy Industry Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Check cash flow reinvestment rate of Sany Heavy Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sany Heavy Industry Co Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Sany Heavy Industry Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see how much is Sany Heavy Industry Co Ltd worth.
| 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 | — |