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. Check Sany Heavy Industry Co Ltd (600031) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sany Heavy Industry Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 600031 market cap.
| 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 | — |