Yutong Heavy Industries Co Ltd (600817) — 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 Yutong Heavy Industries Co Ltd 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
Yutong Heavy Industries Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Yutong Heavy Industries Co Ltd across 15 annual periods. Also explore Yutong Heavy Industries Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yutong Heavy Industries Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Yutong Heavy Industries Co Ltd. For live market cap and broader valuation context, see Yutong Heavy Industries Co Ltd (600817) market capitalisation.
| 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 | — |