Sany Heavy Equipment International Holdings Company Limited Cash Flow Reinvestment Rate
Sany Heavy Equipment International Holdings Company Limited 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. Explore Sany Heavy Equipment International Holdi (YXS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sany Heavy Equipment International Holdings Company Limited (2014–2025)
Cash flow reinvestment rate of Sany Heavy Equipment International Holdings Company Limited from 2014 to 2025. Historical reinvestment intensity for Sany Heavy Equipment International Holdings Company Limited across 12 annual periods. Explore YXS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sany Heavy Equipment International Holdings Company Limited Cash Flow Reinvestment Rate by Year (2014–2025)
Sany Heavy Equipment International Holdings Company Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Sany Heavy Equipment International Holdings Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Sany Heavy Equipment International Holdi.
| 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 | — |