Taiyuan Heavy Industry Co Ltd (600169) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

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). See 600169 net asset quality index to measure how much of total assets are equity-financed.

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

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. Check 600169 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Taiyuan Heavy Industry Co Ltd (600169) total market value.

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