Hunan Yussen Energy Technology (002986) — Cash Flow Reinvestment Rate
Hunan Yussen Energy Technology (002986) has a Cash Flow Reinvestment Rate of 35.50x as of June 2025, reinvesting CN¥478.34 Million (capex CN¥342.30 Million plus investments CN¥136.04 Million) from operating cash flow of CN¥13.47 Million. See Hunan Yussen Energy Technology free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hunan Yussen Energy Technology Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Hunan Yussen Energy Technology across 9 annual periods. For the full cash flow conversion analysis, see 002986 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hunan Yussen Energy Technology (2016–2024)
Year-by-year capital reinvestment analysis for Hunan Yussen Energy Technology. See how financially flexible is Hunan Yussen Energy Technology 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 | 13.70x | CN¥2.11 Billion | CN¥154.30 Million | CN¥2.06 Billion | ▲ +262.0% |
| 2023 | 3.79x | CN¥2.56 Billion | CN¥675.08 Million | CN¥1.24 Billion | ▲ +132.2% |
| 2022 | 1.63x | CN¥1.16 Billion | CN¥712.05 Million | CN¥1.09 Billion | ▼ -56.8% |
| 2021 | 3.77x | CN¥545.59 Million | CN¥144.71 Million | CN¥535.59 Million | ▼ -57.9% |
| 2020 | 8.95x | CN¥628.23 Million | CN¥70.23 Million | CN¥528.23 Million | ▲ +777.7% |
| 2019 | 1.02x | CN¥331.45 Million | CN¥325.23 Million | CN¥324.36 Million | ▲ +67.1% |
| 2018 | 0.61x | CN¥104.09 Million | CN¥170.64 Million | CN¥101.41 Million | ▲ +18.8% |
| 2017 | 0.51x | CN¥65.52 Million | CN¥127.57 Million | CN¥53.72 Million | ▲ +14.2% |
| 2016 | 0.45x | CN¥44.46 Million | CN¥98.90 Million | CN¥18.91 Million | — |