Wuxi Huadong Heavy Machinery Co Ltd (002685) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.11x

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. Check Wuxi Huadong Heavy Machinery Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥7.79 Million
Capex + Investments

Operating Cash Flow

CN¥69.38 Million
CNY

Capital Expenditures

CN¥7.79 Million
CNY

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. Explore how much of Wuxi Huadong Heavy Machinery Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see Wuxi Huadong Heavy Machinery Co Ltd stock valuation.

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