Wuxi Huadong Heavy Machinery Co Ltd (002685) — 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. See how much free cash does Wuxi Huadong Heavy Machinery Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wuxi Huadong Heavy Machinery Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Wuxi Huadong Heavy Machinery Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Wuxi Huadong Heavy Machinery Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Wuxi Huadong Heavy Machinery Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Wuxi Huadong Heavy Machinery Co Ltd. See Wuxi Huadong Heavy Machinery Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |