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. Check 002943 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore 002943 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Hunan Yujing Machinery Co Ltd Class A stock valuation.

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