HyUnion Holding Co Ltd (002537) — 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 cash generation quality of HyUnion Holding Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HyUnion Holding Co Ltd Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for HyUnion Holding Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does HyUnion Holding Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for HyUnion Holding Co Ltd (2008–2023)
Year-by-year capital reinvestment analysis for HyUnion Holding Co Ltd. See financial agility of HyUnion Holding Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |