Hunan Yussen Energy Technology Cash Flow Reinvestment Rate
Hunan Yussen Energy Technology 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. Explore Hunan Yussen Energy Technology cash flow to debt ratio 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 Yussen Energy Technology (2016–2024)
Cash flow reinvestment rate of Hunan Yussen Energy Technology from 2016 to 2024. Historical reinvestment intensity for Hunan Yussen Energy Technology across 9 annual periods. Explore reinvestment intensity of Hunan Yussen Energy Technology to see what proportion of operating cash flow is directed to capital expenditures.
Hunan Yussen Energy Technology Cash Flow Reinvestment Rate by Year (2016–2024)
Hunan Yussen Energy Technology cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Hunan Yussen Energy Technology. For the full cash flow conversion analysis, see 002986 cash generation efficiency.
| 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 | — |