Shandong Hongyu Agricultural Machinery Co Ltd (002890) — 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). See Shandong Hongyu Agricultural Machinery C (002890) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Hongyu Agricultural Machinery Co Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Shandong Hongyu Agricultural Machinery Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check how aggressively does Shandong Hongyu Agricultural Machinery C reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shandong Hongyu Agricultural Machinery Co Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Shandong Hongyu Agricultural Machinery Co Ltd from 2012 to 2024. For live market cap and broader valuation context, see market value of Shandong Hongyu Agricultural Machinery C.
| 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 | — |