Taiyuan Heavy Industry Co Ltd Cash Flow Reinvestment Rate
Taiyuan Heavy Industry Co Ltd 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 Taiyuan Heavy Industry Co Ltd (600169) cash flow to 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 Taiyuan Heavy Industry Co Ltd (2003–2024)
Cash flow reinvestment rate of Taiyuan Heavy Industry Co Ltd from 2003 to 2024. Historical reinvestment intensity for Taiyuan Heavy Industry Co Ltd across 17 annual periods. Explore 600169 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Taiyuan Heavy Industry Co Ltd Cash Flow Reinvestment Rate by Year (2003–2024)
Taiyuan Heavy Industry Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Taiyuan Heavy Industry Co Ltd. For the full cash flow conversion analysis, see Taiyuan Heavy Industry Co Ltd cash conversion from operations.
| 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 | — |