Yutong Heavy Industries Co Ltd Cash Flow Reinvestment Rate
Yutong Heavy Industries Co Ltd cash flow reinvestment rate. Yutong Heavy Industries Co Ltd (600817) has a Cash Flow Reinvestment Rate of 1.10x as of June 2025, reinvesting CN¥60.24 Million (capex CN¥4.14 Million plus investments CN¥56.10 Million) from operating cash flow of CN¥54.64 Million. Explore cash flow to debt ratio of Yutong Heavy Industries Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yutong Heavy Industries Co Ltd (1998–2025)
Cash flow reinvestment rate of Yutong Heavy Industries Co Ltd from 1998 to 2025. Historical reinvestment intensity for Yutong Heavy Industries Co Ltd across 15 annual periods. Explore 600817 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yutong Heavy Industries Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Yutong Heavy Industries Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Yutong Heavy Industries Co Ltd. For the full cash flow conversion analysis, see Yutong Heavy Industries Co Ltd (600817) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 269.27x | CN¥880.42 Million | CN¥3.27 Million | CN¥30.56 Million | ▲ +37843.5% |
| 2024 | 0.71x | CN¥405.59 Million | CN¥571.53 Million | CN¥20.37 Million | ▼ -91.3% |
| 2023 | 8.12x | CN¥291.99 Million | CN¥35.95 Million | CN¥21.32 Million | ▲ +1225.5% |
| 2021 | 0.61x | CN¥51.71 Million | CN¥84.38 Million | CN¥41.58 Million | ▲ +232.9% |
| 2020 | 0.18x | CN¥85.64 Million | CN¥465.26 Million | CN¥36.19 Million | ▼ -57.0% |
| 2019 | 0.43x | CN¥390.88 Million | CN¥912.62 Million | CN¥882.00K | ▼ -26.7% |
| 2014 | 0.58x | CN¥8.52 Million | CN¥14.59 Million | CN¥8.52 Million | ▼ -90.9% |
| 2012 | 6.44x | CN¥337.58 Million | CN¥52.40 Million | CN¥337.58 Million | ▲ +2212107.0% |
| 2007 | 0.00x | CN¥39.89K | CN¥136.98 Million | CN¥39.89K | ▼ -99.9% |
| 2005 | 0.42x | CN¥2.70 Million | CN¥6.38 Million | CN¥2.70 Million | ▲ +38.8% |
| 2004 | 0.30x | CN¥33.11 Million | CN¥108.64 Million | CN¥33.11 Million | ▲ +3124.8% |
| 2003 | 0.01x | CN¥408.71K | CN¥43.25 Million | CN¥408.71K | ▼ -64.4% |
| 2002 | 0.03x | CN¥4.89 Million | CN¥184.42 Million | CN¥4.89 Million | ▲ +55.8% |
| 1999 | 0.02x | CN¥623.26K | CN¥36.59 Million | CN¥623.26K | ▼ -88.6% |
| 1998 | 0.15x | CN¥4.09 Million | CN¥27.49 Million | CN¥4.09 Million | — |