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. Explore Sany Heavy Energy Co. Ltd. A 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
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. Also explore 688349 total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Sany Heavy Energy Co. Ltd. A stock valuation.
| 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 | — |