AnShan Heavy Duty Mining Machinery Co Ltd Cash Flow Reinvestment Rate
AnShan Heavy Duty Mining Machinery Co Ltd 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. Explore 002667 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 AnShan Heavy Duty Mining Machinery Co Ltd (2009–2022)
Cash flow reinvestment rate of AnShan Heavy Duty Mining Machinery Co Ltd from 2009 to 2022. Historical reinvestment intensity for AnShan Heavy Duty Mining Machinery Co Ltd across 12 annual periods. Explore 002667 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
AnShan Heavy Duty Mining Machinery Co Ltd Cash Flow Reinvestment Rate by Year (2009–2022)
AnShan Heavy Duty Mining Machinery Co Ltd cash flow reinvestment rate by year from 2009 to 2022. Year-by-year capital reinvestment analysis for AnShan Heavy Duty Mining Machinery Co Ltd. For the full cash flow conversion analysis, see AnShan Heavy Duty Mining Machinery Co Lt cash conversion from operations.
| 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 | — |