ShaoYang Victor Hydraulics Co.Ltd (301079) — Capital Reinvestment Ratio
ShaoYang Victor Hydraulics Co.Ltd (301079) has a Capital Reinvestment Ratio of 15.48x as of December 2023, meaning it reinvests 15% of its operating cash flow (CN¥10.52 Million) in capital expenditures (CN¥162.81 Million). Check 301079 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
ShaoYang Victor Hydraulics Co.Ltd Capital Reinvestment Ratio (2019–2023)
This chart tracks ShaoYang Victor Hydraulics Co.Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ShaoYang Victor Hydraulics Co.Ltd.
Annual Capital Reinvestment Ratio for ShaoYang Victor Hydraulics Co.Ltd (2019–2023)
Year-by-year Capital Reinvestment Ratio for ShaoYang Victor Hydraulics Co.Ltd from 2019 to 2023. See 301079 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 | 15.48x | CN¥10.52 Million | CN¥162.81 Million | ▲ +445.9% |
| 2022 | 2.84x | CN¥60.01 Million | CN¥170.15 Million | ▲ +2236.6% |
| 2020 | 0.12x | CN¥38.48 Million | CN¥4.67 Million | ▼ -70.3% |
| 2019 | 0.41x | CN¥24.19 Million | CN¥9.89 Million | — |