Suzhou Hailu Heavy Industry Co Ltd Cash Flow Reinvestment Rate
Suzhou Hailu Heavy Industry Co Ltd 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 002255 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suzhou Hailu Heavy Industry Co Ltd (2005–2025)
Cash flow reinvestment rate of Suzhou Hailu Heavy Industry Co Ltd from 2005 to 2025. Historical reinvestment intensity for Suzhou Hailu Heavy Industry Co Ltd across 17 annual periods. Explore how much does Suzhou Hailu Heavy Industry Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Suzhou Hailu Heavy Industry Co Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Suzhou Hailu Heavy Industry Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Suzhou Hailu Heavy Industry Co Ltd. For the full cash flow conversion analysis, see Suzhou Hailu Heavy Industry Co Ltd operating cash flow efficiency.
| 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 | — |