Sany Heavy Industry Co Ltd Cash Flow Reinvestment Rate
Sany Heavy Industry Co Ltd cash flow reinvestment rate. Sany Heavy Industry Co Ltd (600031) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting CN¥821.62 Million (capex CN¥821.62 Million ) from operating cash flow of CN¥6.95 Billion. Explore 600031 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sany Heavy Industry Co Ltd (2002–2025)
Cash flow reinvestment rate of Sany Heavy Industry Co Ltd from 2002 to 2025. Historical reinvestment intensity for Sany Heavy Industry Co Ltd across 24 annual periods. Explore Sany Heavy Industry Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sany Heavy Industry Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Sany Heavy Industry Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Sany Heavy Industry Co Ltd. For the full cash flow conversion analysis, see Sany Heavy Industry Co Ltd (600031) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | CN¥17.26 Billion | CN¥19.98 Billion | CN¥2.77 Billion | ▲ +182.3% |
| 2024 | 0.31x | CN¥4.53 Billion | CN¥14.81 Billion | CN¥2.94 Billion | ▼ -75.8% |
| 2023 | 1.26x | CN¥7.22 Billion | CN¥5.71 Billion | CN¥4.53 Billion | ▼ -30.9% |
| 2022 | 1.83x | CN¥7.50 Billion | CN¥4.10 Billion | CN¥5.67 Billion | ▲ +74.9% |
| 2021 | 1.05x | CN¥12.46 Billion | CN¥11.90 Billion | CN¥10.30 Billion | ▼ -6.8% |
| 2020 | 1.12x | CN¥15.00 Billion | CN¥13.36 Billion | CN¥5.06 Billion | ▲ +36.1% |
| 2019 | 0.82x | CN¥10.94 Billion | CN¥13.27 Billion | CN¥2.35 Billion | ▼ -25.6% |
| 2018 | 1.11x | CN¥11.67 Billion | CN¥10.53 Billion | CN¥1.38 Billion | ▲ +435.2% |
| 2017 | 0.21x | CN¥1.77 Billion | CN¥8.56 Billion | CN¥515.33 Million | ▼ -77.3% |
| 2016 | 0.91x | CN¥2.97 Billion | CN¥3.25 Billion | CN¥704.95 Million | ▲ +20.8% |
| 2015 | 0.76x | CN¥1.61 Billion | CN¥2.14 Billion | CN¥1.51 Billion | ▼ -40.0% |
| 2014 | 1.26x | CN¥1.55 Billion | CN¥1.23 Billion | CN¥1.55 Billion | ▲ +58.3% |
| 2013 | 0.80x | CN¥2.20 Billion | CN¥2.77 Billion | CN¥2.20 Billion | ▼ -5.7% |
| 2012 | 0.84x | CN¥4.79 Billion | CN¥5.68 Billion | CN¥4.79 Billion | ▼ -73.1% |
| 2011 | 3.13x | CN¥7.14 Billion | CN¥2.28 Billion | CN¥7.14 Billion | ▲ +377.4% |
| 2010 | 0.66x | CN¥4.43 Billion | CN¥6.75 Billion | CN¥4.43 Billion | ▲ +41.6% |
| 2009 | 0.46x | CN¥1.14 Billion | CN¥2.47 Billion | CN¥1.14 Billion | ▼ -75.2% |
| 2008 | 1.87x | CN¥1.20 Billion | CN¥640.50 Million | CN¥1.20 Billion | ▲ +68.2% |
| 2007 | 1.11x | CN¥699.87 Million | CN¥630.59 Million | CN¥699.87 Million | ▲ +302.9% |
| 2006 | 0.28x | CN¥156.54 Million | CN¥568.27 Million | CN¥156.54 Million | ▼ -90.3% |
| 2005 | 2.84x | CN¥419.74 Million | CN¥147.84 Million | CN¥419.74 Million | ▼ -98.7% |
| 2004 | 226.40x | CN¥592.58 Million | CN¥2.62 Million | CN¥592.58 Million | ▲ +3344.6% |
| 2003 | 6.57x | CN¥464.55 Million | CN¥70.68 Million | CN¥464.55 Million | ▲ +185.4% |
| 2002 | 2.30x | CN¥160.81 Million | CN¥69.82 Million | CN¥160.81 Million | — |