Taier Heavy Industry Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2022: 0.78x

Taier Heavy Industry Co Ltd cash flow reinvestment rate. 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. Explore Taier Heavy Industry Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Taier Heavy Industry Co Ltd from 2006 to 2023. Historical reinvestment intensity for Taier Heavy Industry Co Ltd across 15 annual periods. Explore Taier Heavy Industry Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Taier Heavy Industry Co Ltd cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for Taier Heavy Industry Co Ltd. For the full cash flow conversion analysis, see 002347 cash generation efficiency.

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