CITIC Heavy Industries Co Ltd (601608) — Cash Flow Reinvestment Rate
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. Explore CITIC Heavy Industries Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CITIC Heavy Industries Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for CITIC Heavy Industries Co Ltd across 13 annual periods. Also explore 601608 total asset value for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 601608 market cap overview.
| 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 | — |