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. Explore Tongyu Heavy Industry capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Tongyu Heavy Industry for the complete picture of this company's asset base.
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 market value of Tongyu Heavy Industry.
| 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 | — |