Taier Heavy Industry Co Ltd (002347) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.78x

Taier Heavy Industry Co Ltd (002347) has a Cash Flow Reinvestment Rate of 0.78x as of December 2022, reinvesting CN¥82.86 Million (capex CN¥29.15 Million plus investments CN¥53.71 Million) from operating cash flow of CN¥106.89 Million. See 002347 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.78x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥82.86 Million
Capex + Investments

Operating Cash Flow

CN¥106.89 Million
CNY

Capital Expenditures

CN¥29.15 Million
CNY

Taier Heavy Industry Co Ltd Cash Flow Reinvestment Rate (2006–2023)

Historical reinvestment intensity for Taier Heavy Industry Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002347 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Taier Heavy Industry Co Ltd (2006–2023)

Year-by-year capital reinvestment analysis for Taier Heavy Industry Co Ltd. See 002347 financial flexibility index 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
2023 1.60x CN¥127.91 Million CN¥80.13 Million CN¥70.91 Million ▲ +95.3%
2022 0.82x CN¥88.81 Million CN¥108.68 Million CN¥81.70 Million ▲ +95.0%
2021 0.42x CN¥27.25 Million CN¥65.02 Million CN¥22.25 Million ▲ +83.2%
2020 0.23x CN¥14.96 Million CN¥65.36 Million CN¥9.95 Million ▼ -77.3%
2019 1.01x CN¥95.12 Million CN¥94.19 Million CN¥26.77 Million ▼ -98.7%
2018 76.54x CN¥65.43 Million CN¥854.86K CN¥62.37 Million ▲ +1349.0%
2016 5.28x CN¥24.97 Million CN¥4.73 Million CN¥12.97 Million ▼ -51.2%
2015 10.81x CN¥47.55 Million CN¥4.40 Million CN¥17.55 Million ▲ +854.8%
2014 1.13x CN¥66.15 Million CN¥58.41 Million CN¥66.15 Million ▼ -55.9%
2011 2.57x CN¥79.74 Million CN¥31.07 Million CN¥79.74 Million ▼ -81.1%
2010 13.58x CN¥143.32 Million CN¥10.55 Million CN¥143.32 Million ▲ +2364.7%
2009 0.55x CN¥29.49 Million CN¥53.52 Million CN¥29.49 Million ▼ -41.9%
2008 0.95x CN¥52.40 Million CN¥55.28 Million CN¥52.40 Million ▼ -67.5%
2007 2.92x CN¥26.99 Million CN¥9.25 Million CN¥26.99 Million ▲ +257.7%
2006 0.82x CN¥17.12 Million CN¥21.00 Million CN¥17.12 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow