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. Explore 300569 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300569 total assets for the complete picture of this company's asset base.
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 300569 stock market capitalisation.
| 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 | — |