ShaoYang Victor Hydraulics Co.Ltd (301079) — Capital Reinvestment Ratio

Latest as of December 2023: 15.48x

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 301079 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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.

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 ShaoYang Victor Hydraulics Co.Ltd market cap and net worth.

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