HyUnion Holding Co Ltd Capital Reinvestment Ratio
HyUnion Holding Co Ltd capital reinvestment ratio. HyUnion Holding Co Ltd (002537) has a Capital Reinvestment Ratio of 0.53x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥70.30 Million) in capital expenditures (CN¥37.31 Million). See cash generation quality of HyUnion Holding Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HyUnion Holding Co Ltd (2008–2023)
Capital reinvestment ratio of HyUnion Holding Co Ltd from 2008 to 2023. This chart tracks HyUnion Holding Co Ltd's Capital Reinvestment Ratio across 12 annual periods. See HyUnion Holding Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
HyUnion Holding Co Ltd Capital Reinvestment Ratio by Year (2008–2023)
HyUnion Holding Co Ltd capital reinvestment ratio by year from 2008 to 2023. For the full cash flow conversion analysis, see 002537 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.54x | CN¥325.50 Million | CN¥174.88 Million | ▼ -72.9% |
| 2022 | 1.98x | CN¥100.95 Million | CN¥200.27 Million | ▲ +129.8% |
| 2021 | 0.86x | CN¥185.34 Million | CN¥160.02 Million | ▲ +110.6% |
| 2020 | 0.41x | CN¥369.79 Million | CN¥151.57 Million | ▼ -95.4% |
| 2019 | 8.94x | CN¥33.36 Million | CN¥298.23 Million | ▲ +1011.4% |
| 2018 | 0.80x | CN¥228.02 Million | CN¥183.39 Million | ▲ +219.5% |
| 2016 | 0.25x | CN¥433.62 Million | CN¥109.16 Million | ▼ -5.9% |
| 2015 | 0.27x | CN¥498.37 Million | CN¥133.27 Million | ▲ +95.2% |
| 2014 | 0.14x | CN¥354.52 Million | CN¥48.57 Million | ▼ -99.8% |
| 2013 | 72.82x | CN¥1.40 Million | CN¥101.62 Million | ▲ +131254.8% |
| 2009 | 0.06x | CN¥126.02 Million | CN¥6.99 Million | ▼ -81.1% |
| 2008 | 0.29x | CN¥51.41 Million | CN¥15.06 Million | — |