Yutong Heavy Industries Co Ltd (600817) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Yutong Heavy Industries Co Ltd generate cash.
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. See how much free cash does Yutong Heavy Industries Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |