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). See net asset quality index of ShaoYang Victor Hydraulics Co.Ltd to measure how much of total assets are equity-financed.
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. Check ShaoYang Victor Hydraulics Co.Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of ShaoYang Victor Hydraulics Co.Ltd.
| 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 | — |