Sany Heavy Energy Co. Ltd. A (688349) — Capital Reinvestment Ratio
Latest as of December 2023:
3.45x
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). See Sany Heavy Energy Co. Ltd. A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Sany Heavy Energy Co. Ltd. A Capital Reinvestment Ratio (2020–2023)
This chart tracks Sany Heavy Energy Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Sany Heavy Energy Co. Ltd. A (2020–2023)
Year-by-year Capital Reinvestment Ratio for Sany Heavy Energy Co. Ltd. A from 2020 to 2023. For live market cap and broader valuation context, see 688349 market cap overview.
| 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