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). See Sany Heavy Energy Co. Ltd. A (688349) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 688349 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Sany Heavy Energy Co. Ltd. A market capitalisation.
| 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 | — |