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. Explore YXS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore YXS total assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |