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. Explore 002986 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Hunan Yussen Energy Technology for the complete picture of this company's asset base.
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 Hunan Yussen Energy Technology (002986) total market value.
| 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 | — |