HyUnion Holding Co Ltd (002537) — Capital Reinvestment Ratio

Latest as of September 2025: 0.53x

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). Check HyUnion Holding Co Ltd (002537) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥70.30 Million
CNY

Capital Expenditures

CN¥37.31 Million
CNY

Data as of

Sep 2025
Most recent filing

HyUnion Holding Co Ltd Capital Reinvestment Ratio (2008–2023)

This chart tracks HyUnion Holding Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 002537 cash flow conversion.

Annual Capital Reinvestment Ratio for HyUnion Holding Co Ltd (2008–2023)

Year-by-year Capital Reinvestment Ratio for HyUnion Holding Co Ltd from 2008 to 2023. See 002537 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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