Sany Heavy Energy Co. Ltd. A (688349) — 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 tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sany Heavy Energy Co. Ltd. A.
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. See 688349 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |