Beijing HuaYuanYiTong Thermal Technology Co Ltd Cash Flow Reinvestment Rate
Beijing HuaYuanYiTong Thermal Technology Co Ltd 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. See 002893 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing HuaYuanYiTong Thermal Technology Co Ltd (2012–2025)
Cash flow reinvestment rate of Beijing HuaYuanYiTong Thermal Technology Co Ltd from 2012 to 2025. Historical reinvestment intensity for Beijing HuaYuanYiTong Thermal Technology Co Ltd across 14 annual periods. Explore 002893 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Beijing HuaYuanYiTong Thermal Technology Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Beijing HuaYuanYiTong Thermal Technology Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Beijing HuaYuanYiTong Thermal Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing HuaYuanYiTong Thermal Technology generate cash.
| 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 | — |