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. Check Tangshan Jidong Equipment Engineering Co (000856) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Tangshan Jidong Equipment Engineering Co's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 000856 market cap.
| 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 | — |