Hunan Yujing Machinery Co Ltd Class A (002943) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.12x

Hunan Yujing Machinery Co Ltd Class A (002943) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting CN¥10.72 Million (capex CN¥10.72 Million ) from operating cash flow of CN¥90.60 Million. Explore 002943 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥10.72 Million
Capex + Investments

Operating Cash Flow

CN¥90.60 Million
CNY

Capital Expenditures

CN¥10.72 Million
CNY

Hunan Yujing Machinery Co Ltd Class A Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Hunan Yujing Machinery Co Ltd Class A across 6 annual periods. Also explore Hunan Yujing Machinery Co Ltd Class A asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hunan Yujing Machinery Co Ltd Class A (2013–2025)

Year-by-year capital reinvestment analysis for Hunan Yujing Machinery Co Ltd Class A. For live market cap and broader valuation context, see 002943 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.34x CN¥73.45 Million CN¥218.44 Million CN¥69.78 Million ▼ -84.6%
2018 2.18x CN¥155.57 Million CN¥71.25 Million CN¥135.57 Million ▲ +822.7%
2017 0.24x CN¥25.08 Million CN¥105.98 Million CN¥24.78 Million ▼ -80.2%
2016 1.19x CN¥11.09 Million CN¥9.30 Million CN¥11.09 Million ▲ +26.7%
2015 0.94x CN¥13.37 Million CN¥14.19 Million CN¥13.37 Million ▲ +115.8%
2013 0.44x CN¥2.37 Million CN¥5.43 Million CN¥2.37 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow