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. Check Yutong Heavy Industries 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
Yutong Heavy Industries Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Yutong Heavy Industries Co Ltd across 15 annual periods. Explore debt repayment capacity of Yutong Heavy Industries Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 market value of Yutong Heavy Industries Co Ltd.
| 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 | — |