Sany Heavy Energy Co. Ltd. A Cash Flow Reinvestment Rate
Sany Heavy Energy Co. Ltd. A 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 cash 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 Sany Heavy Energy Co. Ltd. A (2020–2023)
Cash flow reinvestment rate of Sany Heavy Energy Co. Ltd. A from 2020 to 2023. Historical reinvestment intensity for Sany Heavy Energy Co. Ltd. A across 4 annual periods. Explore Sany Heavy Energy Co. Ltd. A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sany Heavy Energy Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2023)
Sany Heavy Energy Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for Sany Heavy Energy Co. Ltd. A. For the full cash flow conversion analysis, see 688349 cash generation efficiency.
| 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 | — |