Tongyu Heavy Industry Cash Flow Reinvestment Rate
Tongyu Heavy Industry 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 financial agility of Tongyu Heavy Industry to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tongyu Heavy Industry (2007–2025)
Cash flow reinvestment rate of Tongyu Heavy Industry from 2007 to 2025. Historical reinvestment intensity for Tongyu Heavy Industry across 15 annual periods. Explore Tongyu Heavy Industry debt service capacity to assess how comfortably operating cash covers total debt obligations.
Tongyu Heavy Industry Cash Flow Reinvestment Rate by Year (2007–2025)
Tongyu Heavy Industry cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Tongyu Heavy Industry. For the full cash flow conversion analysis, see cash flow conversion 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 | — |