AnShan Heavy Duty Mining Machinery Co Ltd (002667) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.00x

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. Explore 002667 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥43.41 Million
Capex + Investments

Operating Cash Flow

CN¥43.41 Million
CNY

Capital Expenditures

CN¥43.41 Million
CNY

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. Also explore 002667 total assets for the complete picture of this company's asset base.

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 overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow