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. See Hunan Yujing Machinery Co Ltd Class A (002943) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Hunan Yujing Machinery Co Ltd Class A (002943) cash flow conversion.

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. See 002943 free cash flow debt coverage 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
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