Sany Heavy Industry Co Ltd (600031) — 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 Sany Heavy Industry Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sany Heavy Industry Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Sany Heavy Industry Co Ltd across 24 annual periods. Also explore 600031 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sany Heavy Industry Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Sany Heavy Industry Co Ltd. For live market cap and broader valuation context, see how much is Sany Heavy Industry Co Ltd worth.
| 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 | — |