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). Check 002890 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shandong Hongyu Agricultural Machinery C cash conversion from operations.
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. See 002890 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 |
|---|---|---|---|---|
| 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 | — |