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. See 002255 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002255 cash generation efficiency.
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. See how financially flexible is Suzhou Hailu Heavy Industry Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |