Yutong Heavy Industries Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.08x

Yutong Heavy Industries Co Ltd capital reinvestment ratio. 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). Check Yutong Heavy Industries Co Ltd (600817) total reinvestment rate 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¥54.64 Million
CNY

Capital Expenditures

CN¥4.14 Million
CNY

Data as of

Jun 2025
Most recent filing

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

Capital reinvestment ratio of Yutong Heavy Industries Co Ltd from 1998 to 2025. This chart tracks Yutong Heavy Industries Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore Yutong Heavy Industries Co Ltd (600817) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Yutong Heavy Industries Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Yutong Heavy Industries Co Ltd cash conversion from operations.

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