AnShan Heavy Duty Mining Machinery Co Ltd (002667) — Cash Flow Reinvestment Rate
AnShan Heavy Duty Mining Machinery Co Ltd (002667) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting CN¥43.41 Million (capex CN¥43.41 Million ) from operating cash flow of CN¥43.41 Million. Check AnShan Heavy Duty Mining Machinery Co Lt cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AnShan Heavy Duty Mining Machinery Co Ltd Cash Flow Reinvestment Rate (2009–2022)
Historical reinvestment intensity for AnShan Heavy Duty Mining Machinery Co Ltd across 12 annual periods. Explore AnShan Heavy Duty Mining Machinery Co Lt long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for AnShan Heavy Duty Mining Machinery Co Ltd (2009–2022)
Year-by-year capital reinvestment analysis for AnShan Heavy Duty Mining Machinery Co Ltd. For live market cap and broader valuation context, see 002667 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 14.18x | CN¥529.90 Million | CN¥37.38 Million | CN¥426.65 Million | ▲ +918.3% |
| 2020 | 1.39x | CN¥29.18 Million | CN¥20.96 Million | CN¥2.67 Million | ▼ -56.6% |
| 2019 | 3.21x | CN¥28.66 Million | CN¥8.93 Million | CN¥8.28 Million | ▼ -25.1% |
| 2018 | 4.29x | CN¥46.59 Million | CN¥10.87 Million | CN¥11.38 Million | ▼ -46.6% |
| 2017 | 8.03x | CN¥210.96 Million | CN¥26.27 Million | CN¥13.61 Million | ▲ +365.9% |
| 2016 | 1.72x | CN¥74.23 Million | CN¥43.06 Million | CN¥10.59 Million | ▲ +130.3% |
| 2015 | 0.75x | CN¥20.45 Million | CN¥27.31 Million | CN¥12.61 Million | ▼ -97.3% |
| 2014 | 27.91x | CN¥15.27 Million | CN¥547.09K | CN¥15.27 Million | ▲ +1683.6% |
| 2013 | 1.57x | CN¥36.09 Million | CN¥23.06 Million | CN¥36.09 Million | ▲ +97.4% |
| 2011 | 0.79x | CN¥15.82 Million | CN¥19.96 Million | CN¥15.82 Million | ▼ -17.9% |
| 2010 | 0.97x | CN¥29.89 Million | CN¥30.95 Million | CN¥29.89 Million | ▼ -48.0% |
| 2009 | 1.86x | CN¥8.57 Million | CN¥4.61 Million | CN¥8.57 Million | — |