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. See 002893 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Beijing HuaYuanYiTong Thermal Technology (002893) cash conversion ratio.
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. See Beijing HuaYuanYiTong Thermal Technology 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 |
|---|---|---|---|---|---|
| 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 | — |