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. See 600169 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Taiyuan Heavy Industry Co Ltd.
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. See 600169 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |