ShaoYang Victor Hydraulics Co.Ltd Capital Reinvestment Ratio

Latest as of December 2023: 15.48x

ShaoYang Victor Hydraulics Co.Ltd 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 ShaoYang Victor Hydraulics Co.Ltd (301079) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

15.48x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥10.52 Million
CNY

Capital Expenditures

CN¥162.81 Million
CNY

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of ShaoYang Victor Hydraulics Co.Ltd (2019–2023)

Capital reinvestment ratio of ShaoYang Victor Hydraulics Co.Ltd from 2019 to 2023. This chart tracks ShaoYang Victor Hydraulics Co.Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore 301079 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

ShaoYang Victor Hydraulics Co.Ltd Capital Reinvestment Ratio by Year (2019–2023)

ShaoYang Victor Hydraulics Co.Ltd capital reinvestment ratio by year from 2019 to 2023. For the full cash flow conversion analysis, see ShaoYang Victor Hydraulics Co.Ltd (301079) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow