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. Check Qingdao Tianneng Heavy Industries Co Ltd (300569) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300569 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Qingdao Tianneng Heavy Industries Co Ltd stock valuation.
| 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 | — |