Shandong Hongyu Agricultural Machinery Co Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.03x

Shandong Hongyu Agricultural Machinery Co Ltd capital reinvestment ratio. Shandong Hongyu Agricultural Machinery Co Ltd (002890) has a Capital Reinvestment Ratio of 0.03x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥10.15 Million) in capital expenditures (CN¥282.11K). Check Shandong Hongyu Agricultural Machinery C (002890) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥10.15 Million
CNY

Capital Expenditures

CN¥282.11K
CNY

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Shandong Hongyu Agricultural Machinery Co Ltd (2012–2024)

Capital reinvestment ratio of Shandong Hongyu Agricultural Machinery Co Ltd from 2012 to 2024. This chart tracks Shandong Hongyu Agricultural Machinery Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore 002890 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Shandong Hongyu Agricultural Machinery Co Ltd Capital Reinvestment Ratio by Year (2012–2024)

Shandong Hongyu Agricultural Machinery Co Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see 002890 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.31x CN¥22.93 Million CN¥7.15 Million ▼ -84.3%
2023 1.99x CN¥15.24 Million CN¥30.28 Million ▲ +1296.3%
2022 0.14x CN¥42.72 Million CN¥6.08 Million ▼ -82.6%
2021 0.82x CN¥4.08 Million CN¥3.34 Million ▲ +714.1%
2020 0.10x CN¥52.89 Million CN¥5.32 Million ▼ -77.1%
2019 0.44x CN¥18.20 Million CN¥8.00 Million ▼ -66.4%
2018 1.31x CN¥4.12 Million CN¥5.38 Million ▲ +1159.2%
2017 0.10x CN¥21.77 Million CN¥2.26 Million ▼ -61.4%
2016 0.27x CN¥38.71 Million CN¥10.39 Million ▲ +75.0%
2015 0.15x CN¥49.76 Million CN¥7.63 Million ▲ +59.9%
2014 0.10x CN¥74.12 Million CN¥7.11 Million ▼ -89.2%
2013 0.89x CN¥37.62 Million CN¥33.47 Million ▼ -27.0%
2012 1.22x CN¥41.00 Million CN¥49.97 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow