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. See Sany Heavy Equipment International Holdi free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see YXS cash generation efficiency.
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. See YXS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |