Taiyuan Heavy Industry Co Ltd (600169) — Cash Flow Reinvestment Rate
Taiyuan Heavy Industry Co Ltd (600169) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥39.11 Million (capex CN¥39.11 Million ) from operating cash flow of CN¥465.46 Million. Explore 600169 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taiyuan Heavy Industry Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Taiyuan Heavy Industry Co Ltd across 17 annual periods. Also explore 600169 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Taiyuan Heavy Industry Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Taiyuan Heavy Industry Co Ltd. For live market cap and broader valuation context, see Taiyuan Heavy Industry Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.73x | CN¥1.32 Billion | CN¥354.37 Million | CN¥1.31 Billion | ▼ -32.6% |
| 2023 | 5.53x | CN¥1.30 Billion | CN¥234.89 Million | CN¥680.24 Million | ▼ -15.9% |
| 2022 | 6.57x | CN¥790.65 Million | CN¥120.31 Million | CN¥390.44 Million | ▲ +149.5% |
| 2021 | 2.63x | CN¥284.35 Million | CN¥107.94 Million | CN¥225.93 Million | ▼ -25.0% |
| 2020 | 3.51x | CN¥691.85 Million | CN¥197.00 Million | CN¥398.56 Million | ▲ +43.5% |
| 2019 | 2.45x | CN¥733.79 Million | CN¥299.88 Million | CN¥633.79 Million | ▲ +148.6% |
| 2018 | 0.98x | CN¥571.79 Million | CN¥581.02 Million | CN¥570.78 Million | ▲ +435.3% |
| 2017 | 0.18x | CN¥201.09 Million | CN¥1.09 Billion | CN¥200.09 Million | ▼ -99.8% |
| 2011 | 77.37x | CN¥2.13 Billion | CN¥27.47 Million | CN¥2.13 Billion | ▲ +4116.4% |
| 2010 | 1.83x | CN¥889.00 Million | CN¥484.50 Million | CN¥889.00 Million | ▼ -69.4% |
| 2009 | 5.99x | CN¥327.21 Million | CN¥54.60 Million | CN¥327.21 Million | ▲ +488.9% |
| 2008 | 1.02x | CN¥464.72 Million | CN¥456.68 Million | CN¥464.72 Million | ▼ -40.8% |
| 2007 | 1.72x | CN¥268.49 Million | CN¥156.21 Million | CN¥268.49 Million | ▲ +215.0% |
| 2006 | 0.55x | CN¥209.98 Million | CN¥384.80 Million | CN¥209.98 Million | ▼ -6.9% |
| 2005 | 0.59x | CN¥120.23 Million | CN¥205.21 Million | CN¥120.23 Million | ▼ -2.3% |
| 2004 | 0.60x | CN¥99.46 Million | CN¥165.86 Million | CN¥99.46 Million | ▲ +49.6% |
| 2003 | 0.40x | CN¥55.48 Million | CN¥138.38 Million | CN¥55.48 Million | — |