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). See Sany Heavy Equipment International Holdi net asset quality index to measure how much of total assets are equity-financed.
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. Check YXS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Sany Heavy Equipment International Holdi market capitalisation.
| 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 | — |