Taiyuan Heavy Industry Co Ltd (600169) — 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 600169 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Taiyuan Heavy Industry Co Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks Taiyuan Heavy Industry Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Taiyuan Heavy Industry Co Ltd.
Annual Capital Reinvestment Ratio for Taiyuan Heavy Industry Co Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for Taiyuan Heavy Industry Co Ltd from 2003 to 2024. See 600169 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |