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. Explore HyUnion Holding Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of HyUnion Holding Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HyUnion Holding Co Ltd (2008–2023)
Year-by-year capital reinvestment analysis for HyUnion Holding Co Ltd. For live market cap and broader valuation context, see market cap of HyUnion Holding Co Ltd.
| 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 | — |