Taiyuan Heavy Industry Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Taiyuan Heavy Industry Co Ltd capital reinvestment ratio. Taiyuan Heavy Industry Co Ltd (600169) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥465.46 Million) in capital expenditures (CN¥39.11 Million). Check total reinvestment intensity of Taiyuan Heavy Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥465.46 Million
CNY

Capital Expenditures

CN¥39.11 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Taiyuan Heavy Industry Co Ltd (2003–2024)

Capital reinvestment ratio of Taiyuan Heavy Industry Co Ltd from 2003 to 2024. This chart tracks Taiyuan Heavy Industry Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore 600169 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Taiyuan Heavy Industry Co Ltd Capital Reinvestment Ratio by Year (2003–2024)

Taiyuan Heavy Industry Co Ltd capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see Taiyuan Heavy Industry Co Ltd (600169) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 3.70x CN¥354.37 Million CN¥1.31 Billion ▲ +27.7%
2023 2.90x CN¥234.89 Million CN¥680.24 Million ▼ -10.8%
2022 3.25x CN¥120.31 Million CN¥390.44 Million ▲ +55.1%
2021 2.09x CN¥107.94 Million CN¥225.93 Million ▲ +3.5%
2020 2.02x CN¥197.00 Million CN¥398.56 Million ▼ -4.3%
2019 2.11x CN¥299.88 Million CN¥633.79 Million ▲ +115.1%
2018 0.98x CN¥581.02 Million CN¥570.78 Million ▲ +437.0%
2017 0.18x CN¥1.09 Billion CN¥200.09 Million ▼ -99.8%
2011 77.37x CN¥27.47 Million CN¥2.13 Billion ▲ +4116.4%
2010 1.83x CN¥484.50 Million CN¥889.00 Million ▼ -69.4%
2009 5.99x CN¥54.60 Million CN¥327.21 Million ▲ +488.9%
2008 1.02x CN¥456.68 Million CN¥464.72 Million ▼ -40.8%
2007 1.72x CN¥156.21 Million CN¥268.49 Million ▲ +215.0%
2006 0.55x CN¥384.80 Million CN¥209.98 Million ▼ -6.9%
2005 0.59x CN¥205.21 Million CN¥120.23 Million ▼ -2.3%
2004 0.60x CN¥165.86 Million CN¥99.46 Million ▲ +49.6%
2003 0.40x CN¥138.38 Million CN¥55.48 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow