Qingdao Tianneng Heavy Industries Co Ltd (300569) — Cash Flow Reinvestment Rate
Qingdao Tianneng Heavy Industries Co Ltd (300569) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting CN¥63.93 Million (capex CN¥63.93 Million ) from operating cash flow of CN¥287.25 Million. See how much free cash does Qingdao Tianneng Heavy Industries Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qingdao Tianneng Heavy Industries Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Qingdao Tianneng Heavy Industries Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Qingdao Tianneng Heavy Industries Co Ltd.
Annual Cash Flow Reinvestment Rate for Qingdao Tianneng Heavy Industries Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Qingdao Tianneng Heavy Industries Co Ltd. See Qingdao Tianneng Heavy Industries Co Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2024 | 1.05x | CN¥486.60 Million | CN¥463.50 Million | CN¥243.39 Million | ▼ -63.3% |
| 2020 | 2.86x | CN¥1.08 Billion | CN¥377.12 Million | CN¥803.30 Million | ▼ -26.3% |
| 2017 | 3.88x | CN¥506.63 Million | CN¥130.60 Million | CN¥432.14 Million | ▲ +515.8% |
| 2015 | 0.63x | CN¥113.99 Million | CN¥180.96 Million | CN¥30.79 Million | ▲ +148.7% |
| 2014 | 0.25x | CN¥41.15 Million | CN¥162.49 Million | CN¥41.15 Million | ▼ -23.4% |
| 2013 | 0.33x | CN¥33.22 Million | CN¥100.45 Million | CN¥33.22 Million | — |