CITIC Heavy Industries Co Ltd Cash Flow Reinvestment Rate
CITIC Heavy Industries Co Ltd 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 (601608) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CITIC Heavy Industries Co Ltd (2009–2024)
Cash flow reinvestment rate of CITIC Heavy Industries Co Ltd from 2009 to 2024. Historical reinvestment intensity for CITIC Heavy Industries Co Ltd across 13 annual periods. Explore how much does CITIC Heavy Industries Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
CITIC Heavy Industries Co Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
CITIC Heavy Industries Co Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for CITIC Heavy Industries Co Ltd. For the full cash flow conversion analysis, see CITIC Heavy Industries Co Ltd operating cash flow efficiency.
| 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 | — |