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. Check earnings quality score of Hunan Yussen Energy Technology to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002986 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hunan Yussen Energy Technology (2016–2024)
Year-by-year capital reinvestment analysis for Hunan Yussen Energy Technology. For live market cap and broader valuation context, see 002986 market cap overview.
| 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 | — |