Sany Heavy Equipment International Holdings Company Limited (YXS) — Cash Flow Reinvestment Rate
Sany Heavy Equipment International Holdings Company Limited (YXS) has a Cash Flow Reinvestment Rate of 1.06x as of December 2017, reinvesting €236.96 Million (capex €90.86 Million plus investments €-146.10 Million) from operating cash flow of €224.08 Million. Check YXS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sany Heavy Equipment International Holdings Company Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Sany Heavy Equipment International Holdings Company Limited across 12 annual periods. Explore YXS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sany Heavy Equipment International Holdings Company Limited (2014–2025)
Year-by-year capital reinvestment analysis for Sany Heavy Equipment International Holdings Company Limited. For live market cap and broader valuation context, see Sany Heavy Equipment International Holdi (YXS) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | €1.85 Billion | €2.46 Billion | €1.28 Billion | ▲ +50.4% |
| 2024 | 0.50x | €1.08 Billion | €2.15 Billion | €919.29 Million | ▼ -49.7% |
| 2023 | 0.99x | €2.51 Billion | €2.52 Billion | €2.49 Billion | ▼ -64.6% |
| 2022 | 2.81x | €3.05 Billion | €1.08 Billion | €1.32 Billion | ▲ +77.8% |
| 2021 | 1.58x | €1.46 Billion | €922.80 Million | €939.23 Million | ▲ +77.4% |
| 2020 | 0.89x | €954.10 Million | €1.07 Billion | €389.29 Million | ▼ -69.8% |
| 2019 | 2.95x | €2.36 Billion | €801.09 Million | €269.39 Million | ▲ +74.6% |
| 2018 | 1.69x | €473.68 Million | €280.44 Million | €143.71 Million | ▲ +88.7% |
| 2017 | 0.90x | €543.35 Million | €607.07 Million | €251.15 Million | ▲ +73.3% |
| 2016 | 0.52x | €685.44 Million | €1.33 Billion | €153.45 Million | ▼ -91.0% |
| 2015 | 5.74x | €877.61 Million | €152.81 Million | €364.24 Million | ▲ +9.0% |
| 2014 | 5.27x | €486.17 Million | €92.27 Million | €281.81 Million | — |