Sany Heavy Equipment International Holdings Company Limited Capital Reinvestment Ratio

Latest as of December 2017: 0.41x

Sany Heavy Equipment International Holdings Company Limited 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 cash flow reinvestment rate of Sany Heavy Equipment International Holdi to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

€224.08 Million
EUR

Capital Expenditures

€90.86 Million
EUR

Data as of

Dec 2017
Most recent filing

Capital Reinvestment Ratio of Sany Heavy Equipment International Holdings Company Limited (2014–2025)

Capital reinvestment ratio of Sany Heavy Equipment International Holdings Company Limited from 2014 to 2025. This chart tracks Sany Heavy Equipment International Holdings Company Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore Sany Heavy Equipment International Holdi (YXS) equity growth momentum to track the company's year-over-year net asset growth rate.

Sany Heavy Equipment International Holdings Company Limited Capital Reinvestment Ratio by Year (2014–2025)

Sany Heavy Equipment International Holdings Company Limited capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Sany Heavy Equipment International Holdi.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow