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. See Tongyu Heavy Industry free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tongyu Heavy Industry (300185) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tongyu Heavy Industry (2007–2025)
Year-by-year capital reinvestment analysis for Tongyu Heavy Industry. See 300185 free cash flow debt coverage 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 | 0.39x | 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 | — |