Sany Heavy Energy Co. Ltd. A (688349) — Cash Flow Reinvestment Rate
Sany Heavy Energy Co. Ltd. A (688349) has a Cash Flow Reinvestment Rate of 3.87x as of December 2023, reinvesting CN¥4.22 Billion (capex CN¥3.75 Billion plus investments CN¥461.91 Million) from operating cash flow of CN¥1.09 Billion. See 688349 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sany Heavy Energy Co. Ltd. A Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for Sany Heavy Energy Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see 688349 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sany Heavy Energy Co. Ltd. A (2020–2023)
Year-by-year capital reinvestment analysis for Sany Heavy Energy Co. Ltd. A. See financial flexibility index of Sany Heavy Energy Co. Ltd. A 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 |
|---|---|---|---|---|---|
| 2023 | 3.87x | CN¥4.22 Billion | CN¥1.09 Billion | CN¥3.75 Billion | ▼ -52.6% |
| 2022 | 8.16x | CN¥6.19 Billion | CN¥758.75 Million | CN¥2.62 Billion | ▲ +156.3% |
| 2021 | 3.18x | CN¥2.06 Billion | CN¥646.83 Million | CN¥1.90 Billion | ▲ +7.6% |
| 2020 | 2.96x | CN¥4.05 Billion | CN¥1.37 Billion | CN¥2.60 Billion | — |