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. Check 002255 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Suzhou Hailu Heavy Industry Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |