Sany Heavy Equipment International Holdings Company Limited (YXS) — Capital Reinvestment Ratio
Sany Heavy Equipment International Holdings Company Limited (YXS) has a Capital Reinvestment Ratio of 0.41x as of December 2017, meaning it reinvests 0% of its operating cash flow (€224.08 Million) in capital expenditures (€90.86 Million). Check Sany Heavy Equipment International Holdi tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sany Heavy Equipment International Holdings Company Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks Sany Heavy Equipment International Holdings Company Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see YXS cash generation efficiency.
Annual Capital Reinvestment Ratio for Sany Heavy Equipment International Holdings Company Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for Sany Heavy Equipment International Holdings Company Limited from 2014 to 2025. See YXS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | €2.46 Billion | €1.28 Billion | ▲ +21.5% |
| 2024 | 0.43x | €2.15 Billion | €919.29 Million | ▼ -56.7% |
| 2023 | 0.99x | €2.52 Billion | €2.49 Billion | ▼ -18.9% |
| 2022 | 1.22x | €1.08 Billion | €1.32 Billion | ▲ +19.4% |
| 2021 | 1.02x | €922.80 Million | €939.23 Million | ▲ +179.9% |
| 2020 | 0.36x | €1.07 Billion | €389.29 Million | ▲ +8.2% |
| 2019 | 0.34x | €801.09 Million | €269.39 Million | ▼ -34.4% |
| 2018 | 0.51x | €280.44 Million | €143.71 Million | ▲ +23.9% |
| 2017 | 0.41x | €607.07 Million | €251.15 Million | ▲ +257.8% |
| 2016 | 0.12x | €1.33 Billion | €153.45 Million | ▼ -95.1% |
| 2015 | 2.38x | €152.81 Million | €364.24 Million | ▼ -22.0% |
| 2014 | 3.05x | €92.27 Million | €281.81 Million | — |