Hunan Yujing Machinery Co Ltd Class A Cash Flow Reinvestment Rate
Hunan Yujing Machinery Co Ltd Class A cash flow reinvestment rate. 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 debt repayment capacity of Hunan Yujing Machinery Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hunan Yujing Machinery Co Ltd Class A (2013–2025)
Cash flow reinvestment rate of Hunan Yujing Machinery Co Ltd Class A from 2013 to 2025. Historical reinvestment intensity for Hunan Yujing Machinery Co Ltd Class A across 6 annual periods. Explore 002943 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Hunan Yujing Machinery Co Ltd Class A Cash Flow Reinvestment Rate by Year (2013–2025)
Hunan Yujing Machinery Co Ltd Class A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Hunan Yujing Machinery Co Ltd Class A. For the full cash flow conversion analysis, see Hunan Yujing Machinery Co Ltd Class A (002943) cash flow conversion.
| 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 | — |