Beijing HuaYuanYiTong Thermal Technology Co Ltd (002893) — Cash Flow Reinvestment Rate
Beijing HuaYuanYiTong Thermal Technology Co Ltd (002893) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting CN¥54.63 Million (capex CN¥54.63 Million ) from operating cash flow of CN¥123.52 Million. Explore 002893 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing HuaYuanYiTong Thermal Technology Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Beijing HuaYuanYiTong Thermal Technology Co Ltd across 14 annual periods. Also explore Beijing HuaYuanYiTong Thermal Technology balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Beijing HuaYuanYiTong Thermal Technology Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Beijing HuaYuanYiTong Thermal Technology Co Ltd. For live market cap and broader valuation context, see how much is Beijing HuaYuanYiTong Thermal Technology worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | CN¥140.31 Million | CN¥144.39 Million | CN¥138.91 Million | ▲ +267.7% |
| 2024 | 0.26x | CN¥62.98 Million | CN¥238.34 Million | CN¥29.45 Million | ▲ +104.3% |
| 2023 | 0.13x | CN¥33.69 Million | CN¥260.55 Million | CN¥16.85 Million | ▼ -76.7% |
| 2022 | 0.55x | CN¥143.05 Million | CN¥257.85 Million | CN¥81.54 Million | ▲ +20.9% |
| 2021 | 0.46x | CN¥110.36 Million | CN¥240.50 Million | CN¥109.36 Million | ▼ -62.2% |
| 2020 | 1.21x | CN¥214.63 Million | CN¥176.97 Million | CN¥135.81 Million | ▲ +18.6% |
| 2019 | 1.02x | CN¥209.82 Million | CN¥205.24 Million | CN¥79.82 Million | ▲ +7.3% |
| 2018 | 0.95x | CN¥146.76 Million | CN¥154.10 Million | CN¥126.66 Million | ▼ -59.0% |
| 2017 | 2.32x | CN¥256.02 Million | CN¥110.14 Million | CN¥236.02 Million | ▲ +161.7% |
| 2016 | 0.89x | CN¥192.03 Million | CN¥216.20 Million | CN¥152.03 Million | ▲ +20.1% |
| 2015 | 0.74x | CN¥123.25 Million | CN¥166.69 Million | CN¥123.25 Million | ▼ -55.8% |
| 2014 | 1.67x | CN¥122.05 Million | CN¥73.03 Million | CN¥122.05 Million | ▲ +57.1% |
| 2013 | 1.06x | CN¥77.97 Million | CN¥73.30 Million | CN¥77.97 Million | ▼ -68.9% |
| 2012 | 3.42x | CN¥72.61 Million | CN¥21.26 Million | CN¥72.61 Million | — |