CITIC Heavy Industries Co Ltd (601608) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.20x

CITIC Heavy Industries Co Ltd (601608) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting CN¥64.07 Million (capex CN¥64.07 Million ) from operating cash flow of CN¥315.55 Million. See how much free cash does CITIC Heavy Industries Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥64.07 Million
Capex + Investments

Operating Cash Flow

CN¥315.55 Million
CNY

Capital Expenditures

CN¥64.07 Million
CNY

CITIC Heavy Industries Co Ltd Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for CITIC Heavy Industries Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 601608 operating cash flow.

Annual Cash Flow Reinvestment Rate for CITIC Heavy Industries Co Ltd (2009–2024)

Year-by-year capital reinvestment analysis for CITIC Heavy Industries Co Ltd. See 601608 free cash flow debt coverage 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 0.46x CN¥373.63 Million CN¥815.75 Million CN¥233.25 Million ▲ +202.9%
2023 0.15x CN¥187.57 Million CN¥1.24 Billion CN¥147.04 Million ▲ +29.5%
2022 0.12x CN¥141.71 Million CN¥1.21 Billion CN¥132.73 Million ▼ -81.9%
2021 0.65x CN¥440.86 Million CN¥681.95 Million CN¥315.11 Million ▼ -20.7%
2020 0.82x CN¥493.57 Million CN¥605.18 Million CN¥367.82 Million ▼ -47.7%
2019 1.56x CN¥702.52 Million CN¥450.79 Million CN¥400.82 Million ▲ +32.6%
2018 1.18x CN¥851.34 Million CN¥724.22 Million CN¥349.74 Million ▲ +29.9%
2017 0.91x CN¥512.19 Million CN¥565.92 Million CN¥330.19 Million ▼ -95.2%
2015 18.98x CN¥1.05 Billion CN¥55.59 Million CN¥473.92 Million ▲ +281.8%
2013 4.97x CN¥226.78 Million CN¥45.62 Million CN¥226.78 Million ▲ +491.4%
2012 0.84x CN¥695.97 Million CN¥827.94 Million CN¥695.97 Million ▼ -32.3%
2010 1.24x CN¥811.32 Million CN¥653.00 Million CN¥811.32 Million ▼ -2.1%
2009 1.27x CN¥1.08 Billion CN¥849.52 Million CN¥1.08 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow