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. Check Taiyuan Heavy Industry Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600169 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of Taiyuan Heavy Industry Co Ltd.
| 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 | — |