Wuxi Huadong Heavy Machinery Co Ltd Cash Flow Reinvestment Rate
Wuxi Huadong Heavy Machinery Co Ltd cash flow reinvestment rate. Wuxi Huadong Heavy Machinery Co Ltd (002685) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting CN¥7.79 Million (capex CN¥7.79 Million ) from operating cash flow of CN¥69.38 Million. Explore how well can Wuxi Huadong Heavy Machinery Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wuxi Huadong Heavy Machinery Co Ltd (2009–2024)
Cash flow reinvestment rate of Wuxi Huadong Heavy Machinery Co Ltd from 2009 to 2024. Historical reinvestment intensity for Wuxi Huadong Heavy Machinery Co Ltd across 9 annual periods. Explore Wuxi Huadong Heavy Machinery Co Ltd (002685) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wuxi Huadong Heavy Machinery Co Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
Wuxi Huadong Heavy Machinery Co Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Wuxi Huadong Heavy Machinery Co Ltd. For the full cash flow conversion analysis, see Wuxi Huadong Heavy Machinery Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.44x | CN¥350.62 Million | CN¥242.84 Million | CN¥168.72 Million | ▼ -43.1% |
| 2023 | 2.54x | CN¥538.28 Million | CN¥212.11 Million | CN¥407.42 Million | ▲ +979.8% |
| 2022 | 0.24x | CN¥63.74 Million | CN¥271.22 Million | CN¥26.44 Million | ▼ -82.6% |
| 2016 | 1.35x | CN¥230.05 Million | CN¥170.77 Million | CN¥10.05 Million | ▲ +79.6% |
| 2014 | 0.75x | CN¥13.64 Million | CN¥18.18 Million | CN¥13.64 Million | ▼ -33.0% |
| 2013 | 1.12x | CN¥23.95 Million | CN¥21.40 Million | CN¥23.95 Million | ▼ -22.6% |
| 2011 | 1.45x | CN¥68.62 Million | CN¥47.48 Million | CN¥68.62 Million | ▲ +38.3% |
| 2010 | 1.04x | CN¥54.76 Million | CN¥52.41 Million | CN¥54.76 Million | ▲ +301.2% |
| 2009 | 0.26x | CN¥5.85 Million | CN¥22.46 Million | CN¥5.85 Million | — |