Tongyu Heavy Industry (300185) — Cash Flow Reinvestment Rate
Tongyu Heavy Industry (300185) has a Cash Flow Reinvestment Rate of 0.48x as of September 2025, reinvesting CN¥12.94 Million (capex CN¥12.94 Million ) from operating cash flow of CN¥26.85 Million. Check Tongyu Heavy Industry cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tongyu Heavy Industry Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Tongyu Heavy Industry across 15 annual periods. Explore Tongyu Heavy Industry long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tongyu Heavy Industry (2007–2025)
Year-by-year capital reinvestment analysis for Tongyu Heavy Industry. For live market cap and broader valuation context, see how much is Tongyu Heavy Industry worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | CN¥395.71 Million | CN¥1.01 Billion | CN¥395.71 Million | ▼ -85.2% |
| 2024 | 2.65x | CN¥594.44 Million | CN¥224.34 Million | CN¥316.91 Million | ▼ -21.8% |
| 2021 | 3.39x | CN¥695.77 Million | CN¥205.29 Million | CN¥689.77 Million | ▲ +767.7% |
| 2020 | 0.39x | CN¥270.90 Million | CN¥693.55 Million | CN¥201.48 Million | ▼ -77.0% |
| 2019 | 1.70x | CN¥584.01 Million | CN¥344.51 Million | CN¥276.29 Million | ▼ -63.6% |
| 2018 | 4.65x | CN¥1.11 Billion | CN¥238.54 Million | CN¥560.63 Million | ▼ -65.4% |
| 2017 | 13.44x | CN¥1.17 Billion | CN¥87.34 Million | CN¥719.62 Million | ▲ +75.8% |
| 2016 | 7.64x | CN¥1.58 Billion | CN¥206.14 Million | CN¥315.64 Million | ▲ +288.2% |
| 2015 | 1.97x | CN¥329.34 Million | CN¥167.31 Million | CN¥231.34 Million | ▼ -41.0% |
| 2014 | 3.34x | CN¥154.82 Million | CN¥46.42 Million | CN¥154.82 Million | ▼ -32.3% |
| 2012 | 4.93x | CN¥370.24 Million | CN¥75.17 Million | CN¥370.24 Million | ▼ -21.6% |
| 2010 | 6.28x | CN¥448.06 Million | CN¥71.30 Million | CN¥448.06 Million | ▲ +310.2% |
| 2009 | 1.53x | CN¥399.93 Million | CN¥261.05 Million | CN¥399.93 Million | ▼ -28.6% |
| 2008 | 2.15x | CN¥330.43 Million | CN¥153.90 Million | CN¥330.43 Million | ▲ +26.8% |
| 2007 | 1.69x | CN¥189.98 Million | CN¥112.22 Million | CN¥189.98 Million | — |