Sany Heavy Energy Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2023: 3.45x

Sany Heavy Energy Co. Ltd. A capital reinvestment ratio. Sany Heavy Energy Co. Ltd. A (688349) has a Capital Reinvestment Ratio of 3.45x as of December 2023, meaning it reinvests 3% of its operating cash flow (CN¥1.09 Billion) in capital expenditures (CN¥3.75 Billion). Check Sany Heavy Energy Co. Ltd. A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.45x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.09 Billion
CNY

Capital Expenditures

CN¥3.75 Billion
CNY

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Sany Heavy Energy Co. Ltd. A (2020–2023)

Capital reinvestment ratio of Sany Heavy Energy Co. Ltd. A from 2020 to 2023. This chart tracks Sany Heavy Energy Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset growth rate of Sany Heavy Energy Co. Ltd. A to track the company's year-over-year net asset growth rate.

Sany Heavy Energy Co. Ltd. A Capital Reinvestment Ratio by Year (2020–2023)

Sany Heavy Energy Co. Ltd. A capital reinvestment ratio by year from 2020 to 2023. For the full cash flow conversion analysis, see Sany Heavy Energy Co. Ltd. A operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 3.45x CN¥1.09 Billion CN¥3.75 Billion ▼ -0.1%
2022 3.45x CN¥758.75 Million CN¥2.62 Billion ▲ +17.5%
2021 2.94x CN¥646.83 Million CN¥1.90 Billion ▲ +54.5%
2020 1.90x CN¥1.37 Billion CN¥2.60 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow