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. Check HyUnion Holding Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore HyUnion Holding Co Ltd (002537) long-term investment share to see how much of total assets are deployed in long-term investments.
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 value 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 | — |