Tangshan Jidong Equipment Engineering Co Ltd (000856) — 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. See Tangshan Jidong Equipment Engineering Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Tangshan Jidong Equipment Engineering Co (000856) cash flow conversion.
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. See financial flexibility index of Tangshan Jidong Equipment Engineering Co to measure the company's free cash flow as a share of total liabilities.
| 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 | — |