Hunan Yussen Energy Technology (002986) — Capital Reinvestment Ratio
Hunan Yussen Energy Technology (002986) has a Capital Reinvestment Ratio of 25.40x as of June 2025, meaning it reinvests 25% of its operating cash flow (CN¥13.47 Million) in capital expenditures (CN¥342.30 Million). Check 002986 intangible-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
Hunan Yussen Energy Technology Capital Reinvestment Ratio (2016–2024)
This chart tracks Hunan Yussen Energy Technology's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Hunan Yussen Energy Technology generate cash.
Annual Capital Reinvestment Ratio for Hunan Yussen Energy Technology (2016–2024)
Year-by-year Capital Reinvestment Ratio for Hunan Yussen Energy Technology from 2016 to 2024. See Hunan Yussen Energy Technology free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 13.34x | CN¥154.30 Million | CN¥2.06 Billion | ▲ +623.6% |
| 2023 | 1.84x | CN¥675.08 Million | CN¥1.24 Billion | ▲ +20.1% |
| 2022 | 1.54x | CN¥712.05 Million | CN¥1.09 Billion | ▼ -58.5% |
| 2021 | 3.70x | CN¥144.71 Million | CN¥535.59 Million | ▼ -50.8% |
| 2020 | 7.52x | CN¥70.23 Million | CN¥528.23 Million | ▲ +654.1% |
| 2019 | 1.00x | CN¥325.23 Million | CN¥324.36 Million | ▲ +67.8% |
| 2018 | 0.59x | CN¥170.64 Million | CN¥101.41 Million | ▲ +41.1% |
| 2017 | 0.42x | CN¥127.57 Million | CN¥53.72 Million | ▲ +120.2% |
| 2016 | 0.19x | CN¥98.90 Million | CN¥18.91 Million | — |