Tangshan Jidong Equipment Engineering Co Ltd Cash Flow Reinvestment Rate
Tangshan Jidong Equipment Engineering Co Ltd cash flow reinvestment rate. 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 cash flow to debt ratio of Tangshan Jidong Equipment Engineering Co to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tangshan Jidong Equipment Engineering Co Ltd (1998–2023)
Cash flow reinvestment rate of Tangshan Jidong Equipment Engineering Co Ltd from 1998 to 2023. Historical reinvestment intensity for Tangshan Jidong Equipment Engineering Co Ltd across 12 annual periods. Explore how much does Tangshan Jidong Equipment Engineering Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Tangshan Jidong Equipment Engineering Co Ltd Cash Flow Reinvestment Rate by Year (1998–2023)
Tangshan Jidong Equipment Engineering Co Ltd cash flow reinvestment rate by year from 1998 to 2023. Year-by-year capital reinvestment analysis for Tangshan Jidong Equipment Engineering Co Ltd. For the full cash flow conversion analysis, see Tangshan Jidong Equipment Engineering Co (000856) cash flow conversion.
| 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 | — |