Yutong Heavy Industries Co Ltd (600817) — Capital Reinvestment Ratio

Latest as of June 2025: 0.08x

Yutong Heavy Industries Co Ltd (600817) has a Capital Reinvestment Ratio of 0.08x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥54.64 Million) in capital expenditures (CN¥4.14 Million). See 600817 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥54.64 Million
CNY

Capital Expenditures

CN¥4.14 Million
CNY

Data as of

Jun 2025
Most recent filing

Yutong Heavy Industries Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Yutong Heavy Industries Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check how aggressively does Yutong Heavy Industries Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Yutong Heavy Industries Co Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for Yutong Heavy Industries Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see Yutong Heavy Industries Co Ltd stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 9.35x CN¥3.27 Million CN¥30.56 Million ▲ +26127.2%
2024 0.04x CN¥571.53 Million CN¥20.37 Million ▼ -94.0%
2023 0.59x CN¥35.95 Million CN¥21.32 Million ▲ +20.4%
2021 0.49x CN¥84.38 Million CN¥41.58 Million ▲ +533.4%
2020 0.08x CN¥465.26 Million CN¥36.19 Million ▲ +7948.8%
2019 0.00x CN¥912.62 Million CN¥882.00K ▼ -99.8%
2014 0.58x CN¥14.59 Million CN¥8.52 Million ▼ -90.9%
2012 6.44x CN¥52.40 Million CN¥337.58 Million ▲ +2212107.0%
2007 0.00x CN¥136.98 Million CN¥39.89K ▼ -99.9%
2005 0.42x CN¥6.38 Million CN¥2.70 Million ▲ +38.8%
2004 0.30x CN¥108.64 Million CN¥33.11 Million ▲ +3124.8%
2003 0.01x CN¥43.25 Million CN¥408.71K ▼ -64.4%
2002 0.03x CN¥184.42 Million CN¥4.89 Million ▲ +55.8%
1999 0.02x CN¥36.59 Million CN¥623.26K ▼ -88.6%
1998 0.15x CN¥27.49 Million CN¥4.09 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow