HyUnion Holding Co Ltd Cash Flow Reinvestment Rate
HyUnion Holding Co Ltd cash flow reinvestment rate. HyUnion Holding Co Ltd (002537) has a Cash Flow Reinvestment Rate of 0.53x as of September 2025, reinvesting CN¥37.31 Million (capex CN¥37.31 Million ) from operating cash flow of CN¥70.30 Million. See HyUnion Holding Co Ltd (002537) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HyUnion Holding Co Ltd (2008–2023)
Cash flow reinvestment rate of HyUnion Holding Co Ltd from 2008 to 2023. Historical reinvestment intensity for HyUnion Holding Co Ltd across 12 annual periods. Explore HyUnion Holding Co Ltd (002537) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
HyUnion Holding Co Ltd Cash Flow Reinvestment Rate by Year (2008–2023)
HyUnion Holding Co Ltd cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for HyUnion Holding Co Ltd. For the full cash flow conversion analysis, see HyUnion Holding Co Ltd (002537) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.08x | CN¥1.00 Billion | CN¥325.50 Million | CN¥174.88 Million | ▼ -38.6% |
| 2022 | 5.01x | CN¥506.13 Million | CN¥100.95 Million | CN¥200.27 Million | ▲ +391.7% |
| 2021 | 1.02x | CN¥188.97 Million | CN¥185.34 Million | CN¥160.02 Million | ▲ +29.6% |
| 2020 | 0.79x | CN¥290.83 Million | CN¥369.79 Million | CN¥151.57 Million | ▼ -93.1% |
| 2019 | 11.35x | CN¥378.53 Million | CN¥33.36 Million | CN¥298.23 Million | ▲ +779.0% |
| 2018 | 1.29x | CN¥294.29 Million | CN¥228.02 Million | CN¥183.39 Million | ▲ +407.1% |
| 2016 | 0.25x | CN¥110.36 Million | CN¥433.62 Million | CN¥109.16 Million | ▼ -6.2% |
| 2015 | 0.27x | CN¥135.27 Million | CN¥498.37 Million | CN¥133.27 Million | ▲ +98.1% |
| 2014 | 0.14x | CN¥48.57 Million | CN¥354.52 Million | CN¥48.57 Million | ▼ -99.8% |
| 2013 | 72.82x | CN¥101.62 Million | CN¥1.40 Million | CN¥101.62 Million | ▲ +131254.8% |
| 2009 | 0.06x | CN¥6.99 Million | CN¥126.02 Million | CN¥6.99 Million | ▼ -81.1% |
| 2008 | 0.29x | CN¥15.06 Million | CN¥51.41 Million | CN¥15.06 Million | — |