Shandong Hongyu Agricultural Machinery Co Ltd (002890) — Cash Flow Reinvestment Rate

Latest as of December 2024: 2.84x

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. See how much free cash does Shandong Hongyu Agricultural Machinery C generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.84x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥28.84 Million
Capex + Investments

Operating Cash Flow

CN¥10.15 Million
CNY

Capital Expenditures

CN¥282.11K
CNY

Shandong Hongyu Agricultural Machinery Co Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Shandong Hongyu Agricultural Machinery Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shandong Hongyu Agricultural Machinery C.

Annual Cash Flow Reinvestment Rate for Shandong Hongyu Agricultural Machinery Co Ltd (2012–2024)

Year-by-year capital reinvestment analysis for Shandong Hongyu Agricultural Machinery Co Ltd. See financial agility of Shandong Hongyu Agricultural Machinery C 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow