Shandong Hongyu Agricultural Machinery Co Ltd Cash Flow Reinvestment Rate
Shandong Hongyu Agricultural Machinery Co Ltd cash flow reinvestment rate. Shandong Hongyu Agricultural Machinery Co Ltd (002890) has a Cash Flow Reinvestment Rate of 2.84x as of December 2024, reinvesting CN¥28.84 Million (capex CN¥282.11K plus investments CN¥28.56 Million) from operating cash flow of CN¥10.15 Million. Explore Shandong Hongyu Agricultural Machinery C (002890) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Hongyu Agricultural Machinery Co Ltd (2012–2024)
Cash flow reinvestment rate of Shandong Hongyu Agricultural Machinery Co Ltd from 2012 to 2024. Historical reinvestment intensity for Shandong Hongyu Agricultural Machinery Co Ltd across 13 annual periods. Explore Shandong Hongyu Agricultural Machinery C capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Hongyu Agricultural Machinery Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Shandong Hongyu Agricultural Machinery Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Shandong Hongyu Agricultural Machinery Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shandong Hongyu Agricultural Machinery C generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | CN¥21.01 Million | CN¥22.93 Million | CN¥7.15 Million | ▼ -74.2% |
| 2023 | 3.55x | CN¥54.10 Million | CN¥15.24 Million | CN¥30.28 Million | ▲ +25.8% |
| 2022 | 2.82x | CN¥120.54 Million | CN¥42.72 Million | CN¥6.08 Million | ▼ -85.5% |
| 2021 | 19.46x | CN¥79.34 Million | CN¥4.08 Million | CN¥3.34 Million | ▲ +4727.6% |
| 2020 | 0.40x | CN¥21.32 Million | CN¥52.89 Million | CN¥5.32 Million | ▼ -69.4% |
| 2019 | 1.32x | CN¥24.00 Million | CN¥18.20 Million | CN¥8.00 Million | ▼ -88.0% |
| 2018 | 11.01x | CN¥45.38 Million | CN¥4.12 Million | CN¥5.38 Million | ▲ +113.6% |
| 2017 | 5.16x | CN¥112.26 Million | CN¥21.77 Million | CN¥2.26 Million | ▲ +65.8% |
| 2016 | 3.11x | CN¥120.39 Million | CN¥38.71 Million | CN¥10.39 Million | ▲ +1927.5% |
| 2015 | 0.15x | CN¥7.63 Million | CN¥49.76 Million | CN¥7.63 Million | ▲ +59.9% |
| 2014 | 0.10x | CN¥7.11 Million | CN¥74.12 Million | CN¥7.11 Million | ▼ -89.2% |
| 2013 | 0.89x | CN¥33.47 Million | CN¥37.62 Million | CN¥33.47 Million | ▼ -27.0% |
| 2012 | 1.22x | CN¥49.97 Million | CN¥41.00 Million | CN¥49.97 Million | — |