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. Check 002893 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Beijing HuaYuanYiTong Thermal Technology to assess how comfortably operating cash covers total debt obligations.
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 002893 market cap overview.
| 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 | — |