Tangshan Jidong Equipment Engineering Co Ltd (000856) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.02x

Tangshan Jidong Equipment Engineering Co Ltd (000856) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting CN¥1.75 Million (capex CN¥875.12K plus investments CN¥-872.05K) from operating cash flow of CN¥102.05 Million. Explore Tangshan Jidong Equipment Engineering Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.75 Million
Capex + Investments

Operating Cash Flow

CN¥102.05 Million
CNY

Capital Expenditures

CN¥875.12K
CNY

Tangshan Jidong Equipment Engineering Co Ltd Cash Flow Reinvestment Rate (1998–2023)

Historical reinvestment intensity for Tangshan Jidong Equipment Engineering Co Ltd across 12 annual periods. Also explore Tangshan Jidong Equipment Engineering Co balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Tangshan Jidong Equipment Engineering Co Ltd (1998–2023)

Year-by-year capital reinvestment analysis for Tangshan Jidong Equipment Engineering Co Ltd. For live market cap and broader valuation context, see Tangshan Jidong Equipment Engineering Co (000856) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 0.11x CN¥9.50 Million CN¥86.42 Million CN¥9.50 Million ▼ -69.2%
2022 0.36x CN¥56.41 Million CN¥157.83 Million CN¥16.95 Million ▲ +16.8%
2020 0.31x CN¥46.82 Million CN¥152.97 Million CN¥27.06 Million ▼ -98.3%
2019 18.00x CN¥171.12 Million CN¥9.51 Million CN¥151.36 Million ▲ +2375.3%
2018 0.73x CN¥66.11 Million CN¥90.93 Million CN¥46.35 Million ▼ -74.7%
2017 2.88x CN¥218.76 Million CN¥76.03 Million CN¥110.11 Million ▼ -22.3%
2016 3.70x CN¥21.68 Million CN¥5.85 Million CN¥16.80 Million ▼ -0.5%
2014 3.72x CN¥81.60 Million CN¥21.93 Million CN¥81.60 Million ▲ +24.3%
2012 2.99x CN¥26.88 Million CN¥8.98 Million CN¥26.88 Million ▲ +129.4%
2005 1.30x CN¥5.57 Million CN¥4.27 Million CN¥5.57 Million ▲ +436.4%
2001 0.24x CN¥14.57 Million CN¥59.91 Million CN¥14.57 Million ▼ -50.6%
1998 0.49x CN¥28.33 Million CN¥57.55 Million CN¥28.33 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow