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. See Sany Heavy Industry Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600031 cash flow conversion.
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. See financial flexibility index of Sany Heavy Industry Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |