Suzhou Hailu Heavy Industry Co Ltd (002255) — Cash Flow Reinvestment Rate
Suzhou Hailu Heavy Industry Co Ltd (002255) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥3.45 Million (capex CN¥3.45 Million ) from operating cash flow of CN¥238.66 Million. Explore Suzhou Hailu Heavy Industry Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suzhou Hailu Heavy Industry Co Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Suzhou Hailu Heavy Industry Co Ltd across 17 annual periods. Also explore total assets of Suzhou Hailu Heavy Industry Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Suzhou Hailu Heavy Industry Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Suzhou Hailu Heavy Industry Co Ltd. For live market cap and broader valuation context, see Suzhou Hailu Heavy Industry Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥28.55 Million | CN¥429.45 Million | CN¥24.99 Million | ▼ -69.7% |
| 2024 | 0.22x | CN¥149.88 Million | CN¥683.71 Million | CN¥48.30 Million | ▲ +88.8% |
| 2023 | 0.12x | CN¥37.48 Million | CN¥322.77 Million | CN¥34.11 Million | ▼ -61.3% |
| 2022 | 0.30x | CN¥149.51 Million | CN¥498.01 Million | CN¥48.21 Million | ▲ +13.5% |
| 2021 | 0.26x | CN¥41.20 Million | CN¥155.82 Million | CN¥33.50 Million | ▼ -12.5% |
| 2020 | 0.30x | CN¥114.87 Million | CN¥379.97 Million | CN¥33.62 Million | ▼ -72.0% |
| 2018 | 1.08x | CN¥246.03 Million | CN¥227.62 Million | CN¥168.50 Million | ▲ +72.5% |
| 2017 | 0.63x | CN¥157.45 Million | CN¥251.32 Million | CN¥93.74 Million | ▼ -62.5% |
| 2016 | 1.67x | CN¥88.60 Million | CN¥53.08 Million | CN¥67.48 Million | ▼ -33.3% |
| 2015 | 2.50x | CN¥245.95 Million | CN¥98.25 Million | CN¥36.75 Million | ▼ -87.8% |
| 2012 | 20.55x | CN¥68.26 Million | CN¥3.32 Million | CN¥68.26 Million | ▲ +790.8% |
| 2010 | 2.31x | CN¥139.16 Million | CN¥60.32 Million | CN¥139.16 Million | ▲ +193.7% |
| 2009 | 0.79x | CN¥103.64 Million | CN¥131.95 Million | CN¥103.64 Million | ▼ -66.1% |
| 2008 | 2.32x | CN¥46.30 Million | CN¥19.97 Million | CN¥46.30 Million | ▲ +100.2% |
| 2007 | 1.16x | CN¥174.28 Million | CN¥150.45 Million | CN¥174.28 Million | ▼ -7.5% |
| 2006 | 1.25x | CN¥55.25 Million | CN¥44.10 Million | CN¥55.25 Million | ▲ +603.0% |
| 2005 | 0.18x | CN¥4.42 Million | CN¥24.79 Million | CN¥4.42 Million | — |