Qingdao Tianneng Heavy Industries Co Ltd Cash Flow Reinvestment Rate
Qingdao Tianneng Heavy Industries Co Ltd 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qingdao Tianneng Heavy Industries Co Ltd (2013–2024)
Cash flow reinvestment rate of Qingdao Tianneng Heavy Industries Co Ltd from 2013 to 2024. Historical reinvestment intensity for Qingdao Tianneng Heavy Industries Co Ltd across 6 annual periods. Explore Qingdao Tianneng Heavy Industries Co Ltd (300569) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Qingdao Tianneng Heavy Industries Co Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Qingdao Tianneng Heavy Industries Co Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Qingdao Tianneng Heavy Industries Co Ltd. For the full cash flow conversion analysis, see 300569 cash flow conversion.
| 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 | — |